TI-Trust’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 | $1.95M | Buy |
73,462
+17,006
| +30% | +$451K | 1.31% | 19 |
|
|
2025
Q1 | $1.51M | Hold |
56,456
| – | – | 1% | 26 |
|
|
2024
Q4 | $1.48M | Hold |
56,456
| – | – | 0.99% | 26 |
|
|
2024
Q3 | $1.56M | Hold |
56,456
| – | – | 1.11% | 23 |
|
|
2024
Q2 | $1.49M | Hold |
56,456
| – | – | 1.15% | 23 |
|
|
2024
Q1 | $1.5M | Hold |
56,456
| – | – | 1.1% | 23 |
|
|
2023
Q4 | $1.52M | Hold |
56,456
| – | – | 1.34% | 20 |
|
|
2023
Q3 | $1.43M | Hold |
56,456
| – | – | 1.36% | 19 |
|
|
2023
Q2 | $1.5M | Hold |
56,456
| – | – | 1.38% | 21 |
|
|
2023
Q1 | $1.52M | Hold |
56,456
| – | – | 1.43% | 20 |
|
|
2022
Q4 | $1.45M | Hold |
56,456
| – | – | 1.38% | 21 |
|
|
2022
Q3 | $1.45M | Hold |
56,456
| – | – | 1.56% | 20 |
|
|
2022
Q2 | $1.57M | Sell |
56,456
-33,544
| -37% | -$930K | 1.61% | 20 |
|
|
2022
Q1 | $2.67M | Hold |
90,000
| – | – | 2.43% | 9 |
|
|
2021
Q4 | $2.97M | Buy |
+90,000
| New | +$2.97M | 2.65% | 9 |
|