Versant Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Versant Capital Management’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.9K	Buy	1,090 +11	+1%	+$292	﹤0.01%	1308
2025 Q1	$28.8K	Buy	1,079 +11	+1%	+$294	﹤0.01%	1129
2024 Q4	$27.9K	Buy	1,068 +10	+0.9%	+$262	0.01%	843
2024 Q3	$29.2K	Buy	1,058 +10	+1%	+$276	0.01%	649
2024 Q2	$27.6K	Buy	1,048 +11	+1%	+$290	0.01%	592
2024 Q1	$27.5K	Hold	1,037	–	–	0.01%	406
2023 Q4	$27.9K	Hold	1,037	–	–	0.01%	389
2023 Q3	$26.2K	Hold	1,037	–	–	0.01%	401
2023 Q2	$27.5K	Hold	1,037	–	–	0.01%	406
2023 Q1	$27.9K	Hold	1,037	–	–	0.01%	390
2022 Q4	$26.7K	Hold	1,037	–	–	0.01%	370
2022 Q3	$27K	Hold	1,037	–	–	0.01%	345
2022 Q2	$29K	Hold	1,037	–	–	0.01%	331
2022 Q1	$31K	Hold	1,037	–	–	0.01%	352
2021 Q4	$34K	Hold	1,037	–	–	0.01%	324
2021 Q3	$34K	Hold	1,037	–	–	0.01%	314
2021 Q2	$34K	Hold	1,037	–	–	0.01%	322
2021 Q1	$33K	Hold	1,037	–	–	0.01%	392
2020 Q4	$34K	Hold	1,037	–	–	0.01%	340
2020 Q3	$34K	Buy	1,037 +2	+0.2%	+$66	0.02%	289
2020 Q2	$34K	Hold	1,035	–	–	0.02%	273
2020 Q1	$31K	Hold	1,035	–	–	0.02%	266
2019 Q4	$32K	Hold	1,035	–	–	0.02%	317
2019 Q3	$33K	Hold	1,035	–	–	0.02%	299
2019 Q2	$32K	Hold	1,035	–	–	0.01%	310
2019 Q1	$31K	Hold	1,035	–	–	0.01%	416
2018 Q4	$30K	Hold	1,035	–	–	0.01%	377
2018 Q3	$30K	Hold	1,035	–	–	0.01%	446
2018 Q2	$30K	Buy	1,035 +7	+0.7%	+$203	0.01%	453
2018 Q1	$30K	Buy	1,028 +10	+1%	+$292	0.01%	453
2017 Q4	$31K	Buy	1,018 +10	+1%	+$305	0.01%	453
2017 Q3	$30K	Buy	1,008 +10	+1%	+$298	0.02%	416
2017 Q2	$29K	Buy	998 +11	+1%	+$320	0.02%	422
2017 Q1	$28K	Buy	987 +10	+1%	+$284	0.02%	449
2016 Q4	$28K	Buy	977 +9	+0.9%	+$258	0.02%	470
2016 Q3	$30K	Buy	968 +10	+1%	+$310	0.02%	424
2016 Q2	$30K	Buy	958 +10	+1%	+$313	0.02%	389
2016 Q1	$28K	Buy	948 +11	+1%	+$325	0.02%	398
2015 Q4	$27K	Buy	+937	New	+$27K	0.02%	407