Tidal Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+42,818
| New | +$1.14M | 0.01% | 946 |
|
|
2025
Q1 | – | Sell |
-36,681
| Closed | -$959K | – | 1736 |
|
|
2024
Q4 | $959K | Buy |
36,681
+987
| +3% | +$25.8K | 0.01% | 995 |
|
|
2024
Q3 | $984K | Buy |
35,694
+1,650
| +5% | +$45.5K | 0.01% | 974 |
|
|
2024
Q2 | $898K | Buy |
34,044
+162
| +0.5% | +$4.27K | 0.01% | 938 |
|
|
2024
Q1 | $900K | Sell |
33,882
-799
| -2% | -$21.2K | 0.01% | 904 |
|
|
2023
Q4 | $933K | Sell |
34,681
-1,046
| -3% | -$28.1K | 0.02% | 651 |
|
|
2023
Q3 | $904K | Sell |
35,727
-24,913
| -41% | -$630K | 0.03% | 584 |
|
|
2023
Q2 | $1.61M | Sell |
60,640
-75,180
| -55% | -$2M | 0.05% | 385 |
|
|
2023
Q1 | $3.65M | Buy |
135,820
+4,639
| +4% | +$125K | 0.12% | 167 |
|
|
2022
Q4 | $3.37M | Buy |
131,181
+13,176
| +11% | +$339K | 0.13% | 170 |
|
|
2022
Q3 | $3.03M | Buy |
118,005
+41,164
| +54% | +$1.06M | 0.13% | 154 |
|
|
2022
Q2 | $2.13M | Sell |
76,841
-28,808
| -27% | -$799K | 0.08% | 218 |
|
|
2022
Q1 | $3.14M | Buy |
105,649
+22,513
| +27% | +$668K | 0.09% | 169 |
|
|
2021
Q4 | $2.74M | Buy |
83,136
+2,388
| +3% | +$78.7K | 0.08% | 186 |
|
|
2021
Q3 | $2.66M | Buy |
80,748
+38
| +0% | +$1.25K | 0.1% | 147 |
|
|
2021
Q2 | $2.68M | Buy |
80,710
+13,314
| +20% | +$442K | 0.1% | 131 |
|
|
2021
Q1 | $2.16M | Sell |
67,396
-3,132
| -4% | -$100K | 0.1% | 104 |
|
|
2020
Q4 | $2.36M | Sell |
70,528
-383
| -0.5% | -$12.8K | 0.16% | 83 |
|
|
2020
Q3 | $2.36M | Buy |
70,911
+4,219
| +6% | +$141K | 0.32% | 60 |
|
|
2020
Q2 | $2.19M | Buy |
66,692
+5,166
| +8% | +$170K | 0.3% | 50 |
|
|
2020
Q1 | $1.9M | Buy |
61,526
+11,043
| +22% | +$341K | 0.56% | 38 |
|
|
2019
Q4 | $1.6M | Sell |
50,483
-725
| -1% | -$22.9K | 0.67% | 50 |
|
|
2019
Q3 | $1.66M | Buy |
51,208
+501
| +1% | +$16.2K | 0.75% | 47 |
|
|
2019
Q2 | $1.59M | Sell |
50,707
-2,248
| -4% | -$70.7K | 0.88% | 41 |
|
|
2019
Q1 | $1.61M | Buy |
+52,955
| New | +$1.61M | 1.08% | 34 |
|