SMFG
Sumitomo Mitsui Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
681,581
-59,376
| -8% | -$1.58M | 0.29% | 38 |
|
|
2025
Q1 | $19.8M | Sell |
740,957
-11,020
| -1% | -$294K | 0.36% | 29 |
|
|
2024
Q4 | $19.7M | Buy |
751,977
+7,347
| +1% | +$192K | 0.26% | 34 |
|
|
2024
Q3 | $20.5M | Sell |
744,630
-24,609
| -3% | -$678K | 0.46% | 28 |
|
|
2024
Q2 | $20.3M | Buy |
769,239
+17,365
| +2% | +$458K | 0.63% | 24 |
|
|
2024
Q1 | $20M | Sell |
751,874
-16,775
| -2% | -$445K | 0.62% | 22 |
|
|
2023
Q4 | $20.7M | Buy |
768,649
+13,458
| +2% | +$362K | 0.66% | 25 |
|
|
2023
Q3 | $19.1M | Buy |
755,191
+7,016
| +0.9% | +$177K | 0.62% | 21 |
|
|
2023
Q2 | $19.9M | Buy |
748,175
+1,889
| +0.3% | +$50.2K | 0.63% | 21 |
|
|
2023
Q1 | $20.1M | Sell |
746,286
-8,633
| -1% | -$232K | 0.63% | 23 |
|
|
2022
Q4 | $19.4M | Sell |
754,919
-15,860
| -2% | -$408K | 0.73% | 23 |
|
|
2022
Q3 | $19.8M | Sell |
770,779
-70,066
| -8% | -$1.8M | 0.83% | 17 |
|
|
2022
Q2 | $23.3M | Sell |
840,845
-19,169
| -2% | -$531K | 0.65% | 22 |
|
|
2022
Q1 | $25.5M | Sell |
860,014
-9,938
| -1% | -$295K | 0.75% | 24 |
|
|
2021
Q4 | $28.7M | Buy |
869,952
+83,168
| +11% | +$2.74M | 0.82% | 19 |
|
|
2021
Q3 | $25.9M | Buy |
786,784
+103,708
| +15% | +$3.41M | 0.59% | 26 |
|
|
2021
Q2 | $22.7M | Buy |
683,076
+67,907
| +11% | +$2.25M | 0.5% | 32 |
|
|
2021
Q1 | $19.7M | Buy |
615,169
+24,148
| +4% | +$773K | 0.46% | 27 |
|
|
2020
Q4 | $19.8M | Buy |
591,021
+47,771
| +9% | +$1.6M | 0.49% | 23 |
|
|
2020
Q3 | $18.1M | Buy |
543,250
+42,852
| +9% | +$1.43M | 0.62% | 19 |
|
|
2020
Q2 | $16.5M | Buy |
500,398
+75,523
| +18% | +$2.49M | 0.57% | 19 |
|
|
2020
Q1 | $13.1M | Buy |
424,875
+49,174
| +13% | +$1.52M | 0.65% | 17 |
|
|
2019
Q4 | $11.9M | Sell |
375,701
-54,749
| -13% | -$1.73M | 0.94% | 13 |
|
|
2019
Q3 | $13.9M | Buy |
430,450
+41,470
| +11% | +$1.34M | 1.16% | 14 |
|
|
2019
Q2 | $12.2M | Buy |
388,980
+259,681
| +201% | +$8.16M | 0.97% | 15 |
|
|
2019
Q1 | $3.94M | Buy |
+129,299
| New | +$3.94M | 0.35% | 21 |
|