WhitTier Trust 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 | $241K | Sell |
9,089
-2,255
| -20% | -$59.8K | 0.01% | 500 |
|
|
2025
Q1 | $303K | Sell |
11,344
-2,135
| -16% | -$57K | 0.01% | 465 |
|
|
2024
Q4 | $352K | Sell |
13,479
-1,404
| -9% | -$36.7K | 0.01% | 417 |
|
|
2024
Q3 | $410K | Sell |
14,883
-17,352
| -54% | -$478K | 0.01% | 383 |
|
|
2024
Q2 | $850K | Sell |
32,235
-14,573
| -31% | -$384K | 0.02% | 295 |
|
|
2024
Q1 | $1.24M | Sell |
46,808
-290
| -0.6% | -$7.7K | 0.04% | 259 |
|
|
2023
Q4 | $1.27M | Sell |
47,098
-8,886
| -16% | -$239K | 0.04% | 255 |
|
|
2023
Q3 | $1.42M | Sell |
55,984
-4,334
| -7% | -$110K | 0.05% | 246 |
|
|
2023
Q2 | $1.6M | Sell |
60,318
-759
| -1% | -$20.1K | 0.05% | 239 |
|
|
2023
Q1 | $1.64M | Sell |
61,077
-7,896
| -11% | -$212K | 0.06% | 227 |
|
|
2022
Q4 | $1.77M | Sell |
68,973
-24,010
| -26% | -$617K | 0.07% | 215 |
|
|
2022
Q3 | $2.38M | Buy |
92,983
+4,684
| +5% | +$120K | 0.1% | 179 |
|
|
2022
Q2 | $2.45M | Buy |
88,299
+169
| +0.2% | +$4.68K | 0.1% | 178 |
|
|
2022
Q1 | $2.61M | Buy |
88,130
+21,137
| +32% | +$627K | 0.09% | 175 |
|
|
2021
Q4 | $2.21M | Buy |
66,993
+5,321
| +9% | +$175K | 0.08% | 194 |
|
|
2021
Q3 | $2.03M | Buy |
61,672
+2,273
| +4% | +$74.8K | 0.08% | 196 |
|
|
2021
Q2 | $1.97M | Buy |
59,399
+15,957
| +37% | +$529K | 0.08% | 196 |
|
|
2021
Q1 | $1.39M | Buy |
43,442
+7,886
| +22% | +$253K | 0.06% | 223 |
|
|
2020
Q4 | $1.19M | Buy |
35,556
+3,775
| +12% | +$126K | 0.06% | 224 |
|
|
2020
Q3 | $1.06M | Buy |
31,781
+2,043
| +7% | +$68.1K | 0.06% | 217 |
|
|
2020
Q2 | $978K | Buy |
29,738
+9,322
| +46% | +$307K | 0.06% | 215 |
|
|
2020
Q1 | $631K | Sell |
20,416
-2,513
| -11% | -$77.7K | 0.05% | 238 |
|
|
2019
Q4 | $726K | Sell |
22,929
-1,621
| -7% | -$51.3K | 0.05% | 251 |
|
|
2019
Q3 | $795K | Buy |
24,550
+1,250
| +5% | +$40.5K | 0.06% | 233 |
|
|
2019
Q2 | $732K | Buy |
23,300
+9,600
| +70% | +$302K | 0.05% | 241 |
|
|
2019
Q1 | $417K | Hold |
13,700
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $407K | Hold |
13,700
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $398K | Sell |
13,700
-370
| -3% | -$10.7K | 0.03% | 297 |
|
|
2018
Q2 | $416K | Sell |
14,070
-3,300
| -19% | -$97.6K | 0.03% | 285 |
|
|
2018
Q1 | $523K | Buy |
17,370
+3,170
| +22% | +$95.4K | 0.04% | 258 |
|
|
2017
Q4 | $436K | Buy |
14,200
+4,200
| +42% | +$129K | 0.04% | 266 |
|
|
2017
Q3 | $304K | Hold |
10,000
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $300K | Hold |
10,000
| – | – | 0.03% | 304 |
|
|
2017
Q1 | $294K | Hold |
10,000
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $291K | Hold |
10,000
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $314K | Hold |
10,000
| – | – | 0.04% | 283 |
|
|
2016
Q2 | $315K | Hold |
10,000
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $302K | Hold |
10,000
| – | – | 0.04% | 289 |
|
|
2015
Q4 | $290K | Buy |
10,000
+1,700
| +20% | +$49.3K | 0.03% | 293 |
|
|
2015
Q3 | $243K | Hold |
8,300
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $239K | Hold |
8,300
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $252K | Hold |
8,300
| – | – | 0.03% | 332 |
|
|
2014
Q4 | $253K | Hold |
8,300
| – | – | 0.03% | 330 |
|
|
2014
Q3 | $246K | Hold |
8,300
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $243K | Hold |
8,300
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $238K | Hold |
8,300
| – | – | 0.03% | 318 |
|
|
2013
Q4 | $227K | Buy |
8,300
+2,000
| +32% | +$54.7K | 0.03% | 319 |
|
|
2013
Q3 | $172K | Hold |
6,300
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $178K | Buy |
+6,300
| New | +$178K | 0.03% | 329 |
|