UBS Group’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 | $20.5M | Buy |
774,495
+14,743
| +2% | +$391K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $20.3M | Sell |
759,752
-7,277
| -0.9% | -$194K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $20.1M | Buy |
767,029
+87,138
| +13% | +$2.28M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $18.7M | Sell |
679,891
-7,419
| -1% | -$205K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $18.1M | Buy |
687,310
+59,496
| +9% | +$1.57M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $16.7M | Buy |
627,814
+5,962
| +1% | +$158K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $16.7M | Sell |
621,852
-35,426
| -5% | -$953K | 0.01% | 1188 |
|
|
2023
Q3 | $16.6M | Buy |
657,278
+136,110
| +26% | +$3.44M | 0.01% | 1137 |
|
|
2023
Q2 | $13.8M | Buy |
521,168
+17,270
| +3% | +$459K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $13.5M | Buy |
503,898
+53,091
| +12% | +$1.43M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $11.6M | Sell |
450,807
-25,386
| -5% | -$653K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $12.2M | Sell |
476,193
-201,988
| -30% | -$5.18M | 0.01% | 1175 |
|
|
2022
Q2 | $18.8M | Buy |
678,181
+4,340
| +0.6% | +$120K | 0.01% | 1001 |
|
|
2022
Q1 | $20M | Sell |
673,841
-130,933
| -16% | -$3.88M | 0.01% | 1048 |
|
|
2021
Q4 | $26.5M | Buy |
804,774
+62,956
| +8% | +$2.08M | 0.01% | 980 |
|
|
2021
Q3 | $24.4M | Buy |
741,818
+19,025
| +3% | +$626K | 0.01% | 1004 |
|
|
2021
Q2 | $24M | Sell |
722,793
-120,678
| -14% | -$4M | 0.01% | 1011 |
|
|
2021
Q1 | $27M | Sell |
843,471
-211,967
| -20% | -$6.79M | 0.01% | 906 |
|
|
2020
Q4 | $35.4M | Sell |
1,055,438
-63,731
| -6% | -$2.13M | 0.01% | 739 |
|
|
2020
Q3 | $37.3M | Buy |
1,119,169
+121,535
| +12% | +$4.05M | 0.01% | 630 |
|
|
2020
Q2 | $32.8M | Buy |
997,634
+199,220
| +25% | +$6.56M | 0.01% | 635 |
|
|
2020
Q1 | $24.7M | Buy |
798,414
+54,248
| +7% | +$1.68M | 0.01% | 689 |
|
|
2019
Q4 | $23.6M | Buy |
744,166
+13,325
| +2% | +$422K | 0.01% | 978 |
|
|
2019
Q3 | $23.7M | Buy |
730,841
+37,977
| +5% | +$1.23M | 0.01% | 882 |
|
|
2019
Q2 | $21.8M | Sell |
692,864
-35,264
| -5% | -$1.11M | 0.01% | 934 |
|
|
2019
Q1 | $22.2M | Sell |
728,128
-21,863
| -3% | -$666K | 0.01% | 885 |
|
|
2018
Q4 | $22.3M | Sell |
749,991
-77,191
| -9% | -$2.29M | 0.01% | 781 |
|
|
2018
Q3 | $24.1M | Buy |
827,182
+1,629
| +0.2% | +$47.4K | 0.01% | 847 |
|
|
2018
Q2 | $24.4M | Sell |
825,553
-84,891
| -9% | -$2.51M | 0.01% | 821 |
|
|
2018
Q1 | $27.4M | Sell |
910,444
-47,750
| -5% | -$1.44M | 0.01% | 742 |
|
|
2017
Q4 | $29.4M | Sell |
958,194
-5,374
| -0.6% | -$165K | 0.01% | 714 |
|
|
2017
Q3 | $29.3M | Buy |
963,568
+125,427
| +15% | +$3.81M | 0.01% | 684 |
|
|
2017
Q2 | $25.1M | Sell |
838,141
-25,181
| -3% | -$754K | 0.01% | 700 |
|
|
2017
Q1 | $25.3M | Sell |
863,322
-11,767
| -1% | -$345K | 0.01% | 695 |
|
|
2016
Q4 | $25.5M | Sell |
875,089
-187,853
| -18% | -$5.46M | 0.01% | 658 |
|
|
2016
Q3 | $33.4M | Sell |
1,062,942
-57,856
| -5% | -$1.82M | 0.02% | 533 |
|
|
2016
Q2 | $35.3M | Buy |
1,120,798
+300,936
| +37% | +$9.48M | 0.02% | 495 |
|
|
2016
Q1 | $24.8M | Buy |
819,862
+25,395
| +3% | +$767K | 0.02% | 609 |
|
|
2015
Q4 | $23M | Buy |
794,467
+37,601
| +5% | +$1.09M | 0.02% | 675 |
|
|
2015
Q3 | $22.2M | Buy |
756,866
+76,467
| +11% | +$2.24M | 0.02% | 651 |
|
|
2015
Q2 | $19.6M | Sell |
680,399
-1,159
| -0.2% | -$33.4K | 0.01% | 778 |
|
|
2015
Q1 | $20.7M | Buy |
681,558
+142,446
| +26% | +$4.33M | 0.01% | 760 |
|
|
2014
Q4 | $16.4M | Buy |
+539,112
| New | +$16.4M | 0.01% | 871 |
|