Strategic Financial Concepts’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,109
| Closed | -$216K | – | 286 |
|
|
2025
Q1 | $216K | Sell |
8,109
-8,899
| -52% | -$237K | 0.04% | 308 |
|
|
2024
Q4 | $445K | Buy |
+17,008
| New | +$445K | 0.09% | 191 |
|
|
2024
Q3 | – | Sell |
-51,830
| Closed | -$428K | – | 279 |
|
|
2024
Q2 | $428K | Buy |
51,830
+33,733
| +186% | +$279K | 0.25% | 80 |
|
|
2024
Q1 | $480K | Buy |
18,097
+1,328
| +8% | +$35.3K | 0.12% | 163 |
|
|
2023
Q4 | $451K | Sell |
16,769
-3,962
| -19% | -$107K | 0.27% | 83 |
|
|
2023
Q3 | $524K | Buy |
20,731
+835
| +4% | +$21.1K | 0.18% | 134 |
|
|
2023
Q2 | $528K | Hold |
19,896
| – | – | 0.19% | 117 |
|
|
2023
Q1 | $535K | Buy |
+19,896
| New | +$535K | 0.22% | 104 |
|