United Asset Strategies’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 | $607K | Sell |
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2025
Q2 | $592K | Sell |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $2.24M | Sell |
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|
2024
Q2 | $2.17M | Buy |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $2.14M | Buy |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.65M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $1.78M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $1.98M | Buy |
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|
2021
Q1 | $763K | Sell |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $359K | Buy |
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