US Bancorp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$39.2K | – | 4181 |
|
|
2024
Q4 | $39.2K | Hold |
1,500
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q3 | $41.4K | Hold |
1,500
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $39.6K | Sell |
1,500
-2,400
| -62% | -$63.3K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q4 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q3 | $98.6K | Hold |
3,900
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q2 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q4 | $100K | Sell |
3,900
-200
| -5% | -$5.14K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $105K | Hold |
4,100
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q2 | $114K | Hold |
4,100
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $122K | Hold |
4,100
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $135K | Hold |
4,100
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q3 | $135K | Hold |
4,100
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $136K | Hold |
4,100
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $131K | Sell |
4,100
-674
| -14% | -$21.5K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $160K | Hold |
4,774
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $159K | Buy |
4,774
+674
| +16% | +$22.4K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $135K | Sell |
4,100
-1,248
| -23% | -$41.1K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $166K | Sell |
5,348
-150
| -3% | -$4.66K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $174K | Hold |
5,498
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $177K | Sell |
5,498
-18,406
| -77% | -$593K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $752K | Buy |
23,904
+18,898
| +378% | +$595K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $153K | Buy |
5,006
+906
| +22% | +$27.7K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $122K | Hold |
4,100
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q3 | $119K | Hold |
4,100
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $121K | Buy |
4,100
+3,900
| +1,950% | +$115K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $6K | Sell |
200
-247
| -55% | -$7.41K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $14K | Buy |
447
+247
| +124% | +$7.74K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q2 | $6K | Sell |
200
-170
| -46% | -$5.1K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $11K | Sell |
370
-524
| -59% | -$15.6K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $26K | Hold |
894
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q3 | $28K | Hold |
894
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $28K | Sell |
894
-10
| -1% | -$313 | ﹤0.01% | 2663 |
|
|
2016
Q1 | $27K | Hold |
904
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $26K | Sell |
904
-18
| -2% | -$518 | ﹤0.01% | 2721 |
|
|
2015
Q3 | $27K | Hold |
922
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $27K | Hold |
922
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $28K | Sell |
922
-1,096
| -54% | -$33.3K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $61K | Sell |
2,018
-1,809
| -47% | -$54.7K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $113K | Hold |
3,827
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $112K | Buy |
3,827
+198
| +5% | +$5.8K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $104K | Hold |
3,629
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $99K | Hold |
3,629
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $99K | Sell |
3,629
-225
| -6% | -$6.14K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $109K | Buy |
+3,854
| New | +$109K | ﹤0.01% | 1970 |
|