TIM
Tortoise Investment Management’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 | $10.3M | Sell |
386,850
-2,940
| -0.8% | -$78K | 0.98% | 32 |
|
|
2025
Q1 | $10.4M | Buy |
389,790
+134,887
| +53% | +$3.6M | 1.08% | 30 |
|
|
2024
Q4 | $6.67M | Buy |
254,903
+18,232
| +8% | +$477K | 0.7% | 45 |
|
|
2024
Q3 | $6.53M | Sell |
236,671
-79
| -0% | -$2.18K | 0.68% | 44 |
|
|
2024
Q2 | $6.25M | Buy |
236,750
+12,611
| +6% | +$333K | 0.71% | 40 |
|
|
2024
Q1 | $5.95M | Sell |
224,139
-10,426
| -4% | -$277K | 0.72% | 41 |
|
|
2023
Q4 | $6.31M | Sell |
234,565
-38,453
| -14% | -$1.03M | 0.86% | 33 |
|
|
2023
Q3 | $6.9M | Sell |
273,018
-82,401
| -23% | -$2.08M | 1.03% | 28 |
|
|
2023
Q2 | $9.44M | Sell |
355,419
-229,458
| -39% | -$6.09M | 1.4% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
584,877
-8,493
| -1% | -$228K | 2.51% | 6 |
|
|
2022
Q4 | $15.3M | Sell |
593,370
-4,581
| -0.8% | -$118K | 2.67% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
597,951
-5,188
| -0.9% | -$133K | 2.98% | 3 |
|
|
2022
Q2 | $16.7M | Sell |
603,139
-1,839
| -0.3% | -$51K | 3.28% | 3 |
|
|
2022
Q1 | $18M | Sell |
604,978
-99,858
| -14% | -$2.96M | 3.32% | 2 |
|
|
2021
Q4 | $23.2M | Sell |
704,836
-93,904
| -12% | -$3.1M | 4.35% | 2 |
|
|
2021
Q3 | $26.3M | Sell |
798,740
-1,220
| -0.2% | -$40.2K | 5.31% | 2 |
|
|
2021
Q2 | $26.5M | Buy |
799,960
+54,923
| +7% | +$1.82M | 5.48% | 2 |
|
|
2021
Q1 | $23.9M | Buy |
745,037
+65,898
| +10% | +$2.11M | 5.24% | 3 |
|
|
2020
Q4 | $22.8M | Buy |
679,139
+126,789
| +23% | +$4.25M | 5.19% | 3 |
|
|
2020
Q3 | $18.4M | Buy |
552,350
+200,773
| +57% | +$6.7M | 4.49% | 4 |
|
|
2020
Q2 | $11.6M | Buy |
351,577
+225,390
| +179% | +$7.42M | 2.99% | 6 |
|
|
2020
Q1 | $3.9M | Buy |
126,187
+32,680
| +35% | +$1.01M | 1.13% | 22 |
|
|
2019
Q4 | $2.96M | Buy |
93,507
+4,916
| +6% | +$156K | 0.7% | 37 |
|
|
2019
Q3 | $2.87M | Sell |
88,591
-10,266
| -10% | -$333K | 0.74% | 37 |
|
|
2019
Q2 | $3.11M | Buy |
98,857
+18,190
| +23% | +$572K | 0.79% | 30 |
|
|
2019
Q1 | $2.46M | Sell |
80,667
-35,922
| -31% | -$1.09M | 0.64% | 38 |
|
|
2018
Q4 | $3.46M | Sell |
116,589
-55,783
| -32% | -$1.66M | 0.94% | 27 |
|
|
2018
Q3 | $5.01M | Sell |
172,372
-5,557
| -3% | -$162K | 1.32% | 18 |
|
|
2018
Q2 | $5.27M | Sell |
177,929
-1,121
| -0.6% | -$33.2K | 1.45% | 17 |
|
|
2018
Q1 | $5.4M | Sell |
179,050
-43,843
| -20% | -$1.32M | 1.49% | 18 |
|
|
2017
Q4 | $6.84M | Buy |
222,893
+17,560
| +9% | +$539K | 1.96% | 12 |
|
|
2017
Q3 | $6.24M | Sell |
205,333
-3,310
| -2% | -$101K | 1.9% | 13 |
|
|
2017
Q2 | $6.25M | Sell |
208,643
-7,576
| -4% | -$227K | 2.02% | 12 |
|
|
2017
Q1 | $6.35M | Buy |
216,219
+994
| +0.5% | +$29.2K | 2.08% | 10 |
|
|
2016
Q4 | $6.26M | Buy |
215,225
+129,102
| +150% | +$3.76M | 2.16% | 11 |
|
|
2016
Q3 | $2.7M | Buy |
86,123
+42,720
| +98% | +$1.34M | 0.92% | 28 |
|
|
2016
Q2 | $1.37M | Sell |
43,403
-2,765
| -6% | -$87.1K | 0.48% | 34 |
|
|
2016
Q1 | $1.39M | Buy |
46,168
+8,070
| +21% | +$244K | 0.5% | 34 |
|
|
2015
Q4 | $1.1M | Buy |
38,098
+17,240
| +83% | +$500K | 0.4% | 43 |
|
|
2015
Q3 | $611K | Sell |
20,858
-1,542
| -7% | -$45.2K | 0.23% | 62 |
|
|
2015
Q2 | $645K | Buy |
22,400
+7,075
| +46% | +$204K | 0.24% | 65 |
|
|
2015
Q1 | $465K | Sell |
15,325
-91,318
| -86% | -$2.77M | 0.18% | 76 |
|
|
2014
Q4 | $3.25M | Sell |
106,643
-130,236
| -55% | -$3.96M | 1.3% | 19 |
|
|
2014
Q3 | $7.02M | Sell |
236,879
-48,952
| -17% | -$1.45M | 2.95% | 8 |
|
|
2014
Q2 | $8.38M | Sell |
285,831
-1,400
| -0.5% | -$41.1K | 3.5% | 7 |
|
|
2014
Q1 | $8.25M | Buy |
287,231
+4,138
| +1% | +$119K | 3.81% | 6 |
|
|
2013
Q4 | $7.73M | Sell |
283,093
-4,116
| -1% | -$112K | 4.24% | 4 |
|
|
2013
Q3 | $7.84M | Buy |
287,209
+38,888
| +16% | +$1.06M | 4.73% | 3 |
|
|
2013
Q2 | $7M | Buy |
+248,321
| New | +$7M | 4.62% | 4 |
|