Truist Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.36M | Buy |
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|
2025
Q2 | $5.13M | Sell |
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|
2025
Q1 | $5.5M | Sell |
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|
2024
Q4 | $6.46M | Sell |
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|
2024
Q3 | $8.21M | Buy |
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|
2024
Q2 | $6.99M | Sell |
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|
2024
Q1 | $7.91M | Buy |
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|
2023
Q4 | $7.36M | Buy |
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|
2023
Q3 | $5.2M | Sell |
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|
2023
Q2 | $5.64M | Sell |
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|
2023
Q1 | $5.89M | Buy |
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|
2022
Q4 | $5.38M | Sell |
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|
2022
Q3 | $6.19M | Sell |
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|
2022
Q2 | $7.11M | Sell |
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|
2022
Q1 | $8.1M | Sell |
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|
2021
Q4 | $9.37M | Sell |
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|
2021
Q3 | $11.9M | Sell |
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|
2021
Q2 | $29M | Sell |
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|
2021
Q1 | $34.4M | Buy |
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|
2020
Q4 | $34.3M | Sell |
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|
2020
Q3 | $36.3M | Buy |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $34.7M | Sell |
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|
2019
Q4 | $42.1M | Buy |
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