Truist Financial’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 | $5.13M | Sell |
193,361
-12,973
| -6% | -$344K | 0.01% | 844 |
|
|
2025
Q1 | $5.5M | Sell |
206,334
-40,765
| -16% | -$1.09M | 0.01% | 784 |
|
|
2024
Q4 | $6.46M | Sell |
247,099
-50,855
| -17% | -$1.33M | 0.01% | 720 |
|
|
2024
Q3 | $8.21M | Buy |
297,954
+33,134
| +13% | +$914K | 0.01% | 654 |
|
|
2024
Q2 | $6.99M | Sell |
264,820
-32,939
| -11% | -$869K | 0.01% | 724 |
|
|
2024
Q1 | $7.91M | Buy |
297,759
+24,156
| +9% | +$641K | 0.01% | 706 |
|
|
2023
Q4 | $7.36M | Buy |
273,603
+67,932
| +33% | +$1.83M | 0.01% | 717 |
|
|
2023
Q3 | $5.2M | Sell |
205,671
-6,775
| -3% | -$171K | 0.01% | 828 |
|
|
2023
Q2 | $5.64M | Sell |
212,446
-6,783
| -3% | -$180K | 0.01% | 790 |
|
|
2023
Q1 | $5.89M | Buy |
219,229
+9,887
| +5% | +$266K | 0.01% | 763 |
|
|
2022
Q4 | $5.38M | Sell |
209,342
-31,950
| -13% | -$821K | 0.01% | 796 |
|
|
2022
Q3 | $6.19M | Sell |
241,292
-15,345
| -6% | -$394K | 0.01% | 707 |
|
|
2022
Q2 | $7.11M | Sell |
256,637
-16,211
| -6% | -$449K | 0.01% | 688 |
|
|
2022
Q1 | $8.1M | Sell |
272,848
-11,428
| -4% | -$339K | 0.01% | 709 |
|
|
2021
Q4 | $9.37M | Sell |
284,276
-75,963
| -21% | -$2.5M | 0.01% | 659 |
|
|
2021
Q3 | $11.9M | Sell |
360,239
-513,697
| -59% | -$16.9M | 0.02% | 576 |
|
|
2021
Q2 | $29M | Sell |
873,936
-198,886
| -19% | -$6.6M | 0.05% | 340 |
|
|
2021
Q1 | $34.4M | Buy |
1,072,822
+47,925
| +5% | +$1.54M | 0.06% | 287 |
|
|
2020
Q4 | $34.3M | Sell |
1,024,897
-64,900
| -6% | -$2.17M | 0.07% | 272 |
|
|
2020
Q3 | $36.3M | Buy |
1,089,797
+10,873
| +1% | +$363K | 0.08% | 238 |
|
|
2020
Q2 | $35.5M | Sell |
1,078,924
-45,214
| -4% | -$1.49M | 0.08% | 241 |
|
|
2020
Q1 | $34.7M | Sell |
1,124,138
-205,704
| -15% | -$6.36M | 0.09% | 228 |
|
|
2019
Q4 | $42.1M | Buy |
+1,329,842
| New | +$42.1M | 0.09% | 238 |
|