Waterloo Capital’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
Q1 | – | Sell |
-10,962
| Closed | -$287K | – | 393 |
|
|
2024
Q4 | $287K | Sell |
10,962
-2,998
| -21% | -$78.4K | 0.03% | 300 |
|
|
2024
Q3 | $385K | Sell |
13,960
-630
| -4% | -$17.4K | 0.04% | 277 |
|
|
2024
Q2 | $385K | Sell |
14,590
-430
| -3% | -$11.3K | 0.05% | 257 |
|
|
2024
Q1 | $399K | Buy |
15,020
+712
| +5% | +$18.9K | 0.05% | 251 |
|
|
2023
Q4 | $385K | Buy |
14,308
+107
| +0.8% | +$2.88K | 0.06% | 256 |
|
|
2023
Q3 | $359K | Buy |
14,201
+6,116
| +76% | +$155K | 0.11% | 131 |
|
|
2023
Q2 | $215K | Hold |
8,085
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $217K | Buy |
+8,085
| New | +$217K | 0.07% | 177 |
|
|
2020
Q1 | $508K | Buy |
+16,425
| New | +$508K | 0.36% | 67 |
|