White Pine Investment Company’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 | – | Sell |
-120,964
| Closed | -$3.23M | – | 66 |
|
|
2025
Q1 | $3.23M | Buy |
120,964
+9,063
| +8% | +$242K | 0.87% | 42 |
|
|
2024
Q4 | $2.93M | Buy |
111,901
+6,890
| +7% | +$180K | 0.79% | 44 |
|
|
2024
Q3 | $2.9M | Buy |
105,011
+7,228
| +7% | +$199K | 0.79% | 44 |
|
|
2024
Q2 | $2.58M | Buy |
97,783
+1,335
| +1% | +$35.2K | 0.76% | 42 |
|
|
2024
Q1 | $2.56M | Buy |
96,448
+6,805
| +8% | +$181K | 0.76% | 43 |
|
|
2023
Q4 | $2.41M | Buy |
89,643
+10,836
| +14% | +$292K | 0.78% | 42 |
|
|
2023
Q3 | $1.99M | Buy |
78,807
+6,702
| +9% | +$169K | 0.7% | 42 |
|
|
2023
Q2 | $1.91M | Buy |
72,105
+5,061
| +8% | +$134K | 0.66% | 44 |
|
|
2023
Q1 | $1.8M | Buy |
67,044
+2,115
| +3% | +$56.8K | 0.65% | 44 |
|
|
2022
Q4 | $1.67M | Buy |
64,929
+1,137
| +2% | +$29.2K | 0.63% | 45 |
|
|
2022
Q3 | $1.64M | Sell |
63,792
-210
| -0.3% | -$5.39K | 0.68% | 42 |
|
|
2022
Q2 | $1.77M | Buy |
64,002
+1,700
| +3% | +$47.1K | 0.7% | 40 |
|
|
2022
Q1 | $1.85M | Buy |
62,302
+2,570
| +4% | +$76.3K | 0.63% | 41 |
|
|
2021
Q4 | $1.97M | Buy |
59,732
+380
| +0.6% | +$12.5K | 0.66% | 40 |
|
|
2021
Q3 | $1.95M | Sell |
59,352
-1,635
| -3% | -$53.8K | 0.68% | 40 |
|
|
2021
Q2 | $2.02M | Buy |
60,987
+4,750
| +8% | +$158K | 0.7% | 41 |
|
|
2021
Q1 | $1.8M | Buy |
56,237
+530
| +1% | +$17K | 0.67% | 41 |
|
|
2020
Q4 | $1.87M | Buy |
55,707
+11,130
| +25% | +$373K | 0.76% | 38 |
|
|
2020
Q3 | $1.49M | Buy |
44,577
+4,285
| +11% | +$143K | 0.68% | 38 |
|
|
2020
Q2 | $1.33M | Buy |
40,292
+9,375
| +30% | +$309K | 0.65% | 37 |
|
|
2020
Q1 | $955K | Buy |
30,917
+2,460
| +9% | +$76K | 0.55% | 38 |
|
|
2019
Q4 | $901K | Buy |
28,457
+110
| +0.4% | +$3.48K | 0.37% | 45 |
|
|
2019
Q3 | $918K | Buy |
28,347
+3,150
| +13% | +$102K | 0.42% | 43 |
|
|
2019
Q2 | $792K | Buy |
25,197
+2,585
| +11% | +$81.3K | 0.37% | 43 |
|
|
2019
Q1 | $688K | Buy |
22,612
+2,260
| +11% | +$68.8K | 0.34% | 43 |
|
|
2018
Q4 | $604K | Buy |
20,352
+2,495
| +14% | +$74K | 0.32% | 44 |
|
|
2018
Q3 | $519K | Buy |
+17,857
| New | +$519K | 0.25% | 42 |
|
|
2018
Q2 | – | Sell |
-21,382
| Closed | -$644K | – | 51 |
|
|
2018
Q1 | $644K | Buy |
21,382
+295
| +1% | +$8.89K | 0.31% | 44 |
|
|
2017
Q4 | $647K | Buy |
21,087
+180
| +0.9% | +$5.52K | 0.32% | 45 |
|
|
2017
Q3 | $635K | Hold |
20,907
| – | – | 0.34% | 46 |
|
|
2017
Q2 | $626K | Buy |
20,907
+95
| +0.5% | +$2.85K | 0.33% | 48 |
|
|
2017
Q1 | $611K | Buy |
20,812
+2,440
| +13% | +$71.6K | 0.33% | 46 |
|
|
2016
Q4 | $534K | Buy |
18,372
+955
| +5% | +$27.8K | 0.29% | 49 |
|
|
2016
Q3 | $547K | Buy |
17,417
+257
| +1% | +$8.07K | 0.32% | 49 |
|
|
2016
Q2 | $540K | Buy |
17,160
+360
| +2% | +$11.3K | 0.32% | 51 |
|
|
2016
Q1 | $507K | Buy |
16,800
+350
| +2% | +$10.6K | 0.31% | 52 |
|
|
2015
Q4 | $477K | Buy |
16,450
+5,305
| +48% | +$154K | 0.29% | 50 |
|
|
2015
Q3 | $326K | Buy |
+11,145
| New | +$326K | 0.21% | 53 |
|