Tower Research Capital (TRC)’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 | $1.22K | Buy |
46
+34
| +283% | +$902 | ﹤0.01% | 4847 |
|
|
2025
Q1 | $320 | Buy |
12
+9
| +300% | +$240 | ﹤0.01% | 4940 |
|
|
2024
Q4 | $78 | Sell |
3
-5
| -63% | -$130 | ﹤0.01% | 5498 |
|
|
2024
Q3 | $221 | Buy |
8
+7
| +700% | +$193 | ﹤0.01% | 5422 |
|
|
2024
Q2 | $26 | Sell |
1
-15
| -94% | -$390 | ﹤0.01% | 5562 |
|
|
2024
Q1 | $425 | Buy |
16
+10
| +167% | +$266 | ﹤0.01% | 5495 |
|
|
2023
Q4 | $161 | Sell |
6
-27
| -82% | -$724 | ﹤0.01% | 5661 |
|
|
2023
Q3 | $835 | Buy |
33
+32
| +3,200% | +$810 | ﹤0.01% | 5467 |
|
|
2023
Q2 | $27 | Sell |
1
-338
| -100% | -$9.13K | ﹤0.01% | 5884 |
|
|
2023
Q1 | $9K | Buy |
339
+309
| +1,030% | +$8.2K | ﹤0.01% | 4467 |
|
|
2022
Q4 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 5549 |
|
|
2022
Q3 | $1K | Buy |
40
+38
| +1,900% | +$950 | ﹤0.01% | 5736 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6065 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6076 |
|
|
2014
Q1 | – | Sell |
-349
| Closed | -$10K | – | 4425 |
|
|
2013
Q4 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 2959 |
|