Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.12M | Buy |
+81,250
| New | +$2.12M | 2.24% | 17 |
|
|
2024
Q2 | – | Sell |
-16,490
| Closed | -$438K | – | 56 |
|
|
2024
Q1 | $438K | Sell |
16,490
-110,534
| -87% | -$2.93M | 0.25% | 60 |
|
|
2023
Q4 | $3.42M | Sell |
127,024
-137,632
| -52% | -$3.7M | 1.99% | 19 |
|
|
2023
Q3 | $6.69M | Buy |
264,656
+6,852
| +3% | +$173K | 4.25% | 5 |
|
|
2023
Q2 | $6.84M | Sell |
257,804
-89,714
| -26% | -$2.38M | 4.49% | 5 |
|
|
2023
Q1 | $9.34M | Buy |
347,518
+15,158
| +5% | +$407K | 5.88% | 1 |
|
|
2022
Q4 | $8.54M | Buy |
332,360
+238,381
| +254% | +$6.13M | 5.9% | 1 |
|
|
2022
Q3 | $2.41M | Sell |
93,979
-9,739
| -9% | -$250K | 1.81% | 21 |
|
|
2022
Q2 | $2.88M | Sell |
103,718
-17,462
| -14% | -$484K | 2.08% | 19 |
|
|
2022
Q1 | $3.6M | Sell |
121,180
-1,006
| -0.8% | -$29.9K | 2.43% | 16 |
|
|
2021
Q4 | $4.03M | Buy |
+122,186
| New | +$4.03M | 2.59% | 14 |
|