United Asset Strategies’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 | $592K | Sell |
22,330
-48,445
| -68% | -$1.29M | 0.05% | 180 |
|
|
2025
Q1 | $1.89M | Buy |
70,775
+810
| +1% | +$21.6K | 0.18% | 101 |
|
|
2024
Q4 | $1.83M | Sell |
69,965
-11,283
| -14% | -$295K | 0.17% | 109 |
|
|
2024
Q3 | $2.24M | Sell |
81,248
-919
| -1% | -$25.3K | 0.21% | 93 |
|
|
2024
Q2 | $2.17M | Buy |
82,167
+1,470
| +2% | +$38.8K | 0.21% | 88 |
|
|
2024
Q1 | $2.14M | Buy |
80,697
+1,030
| +1% | +$27.3K | 0.21% | 91 |
|
|
2023
Q4 | $2.14M | Buy |
79,667
+16,200
| +26% | +$436K | 0.24% | 80 |
|
|
2023
Q3 | $1.61M | Buy |
63,467
+1,406
| +2% | +$35.6K | 0.21% | 102 |
|
|
2023
Q2 | $1.65M | Sell |
62,061
-1,477
| -2% | -$39.2K | 0.21% | 101 |
|
|
2023
Q1 | $1.71M | Sell |
63,538
-740
| -1% | -$19.9K | 0.23% | 94 |
|
|
2022
Q4 | $1.65M | Buy |
64,278
+6,262
| +11% | +$161K | 0.23% | 92 |
|
|
2022
Q3 | $1.49M | Buy |
58,016
+708
| +1% | +$18.2K | 0.23% | 92 |
|
|
2022
Q2 | $1.59M | Sell |
57,308
-2,709
| -5% | -$75.1K | 0.23% | 85 |
|
|
2022
Q1 | $1.78M | Sell |
60,017
-923
| -2% | -$27.4K | 0.23% | 87 |
|
|
2021
Q4 | $2.01M | Buy |
60,940
+1,443
| +2% | +$47.6K | 0.24% | 77 |
|
|
2021
Q3 | $1.96M | Sell |
59,497
-25
| -0% | -$823 | 0.25% | 73 |
|
|
2021
Q2 | $1.98M | Buy |
59,522
+35,714
| +150% | +$1.19M | 0.26% | 73 |
|
|
2021
Q1 | $763K | Sell |
23,808
-1,616
| -6% | -$51.8K | 0.11% | 132 |
|
|
2020
Q4 | $852K | Buy |
25,424
+14,650
| +136% | +$491K | 0.13% | 113 |
|
|
2020
Q3 | $359K | Buy |
+10,774
| New | +$359K | 0.07% | 155 |
|