WhitTier Trust Company’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 | $207K | Sell |
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|
2025
Q2 | $241K | Sell |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $352K | Sell |
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|
2024
Q3 | $410K | Sell |
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|
2024
Q2 | $850K | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $1.6M | Sell |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $2.38M | Buy |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $2.21M | Buy |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $978K | Buy |
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|
2020
Q1 | $631K | Sell |
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|
2019
Q4 | $726K | Sell |
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|
2019
Q3 | $795K | Buy |
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|
2019
Q2 | $732K | Buy |
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|
2019
Q1 | $417K | Hold |
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|
2018
Q4 | $407K | Hold |
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|
2018
Q3 | $398K | Sell |
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|
2018
Q2 | $416K | Sell |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $436K | Buy |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $300K | Hold |
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|
2017
Q1 | $294K | Hold |
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|
2016
Q4 | $291K | Hold |
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|
2016
Q3 | $314K | Hold |
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|
2016
Q2 | $315K | Hold |
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|
2016
Q1 | $302K | Hold |
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|
2015
Q4 | $290K | Buy |
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|
2015
Q3 | $243K | Hold |
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|
2015
Q2 | $239K | Hold |
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|
2015
Q1 | $252K | Hold |
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|
2014
Q4 | $253K | Hold |
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|
2014
Q3 | $246K | Hold |
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|
2014
Q2 | $243K | Hold |
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|
2014
Q1 | $238K | Hold |
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|
2013
Q4 | $227K | Buy |
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|
2013
Q3 | $172K | Hold |
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|
2013
Q2 | $178K | Buy |
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