Whittier Trust’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 | $93.3K | Sell |
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|
2025
Q2 | $107K | Hold |
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|
2025
Q1 | $108K | Sell |
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|
2024
Q4 | $374K | Sell |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $565K | Sell |
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|
2023
Q3 | $693K | Sell |
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|
2023
Q2 | $856K | Sell |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.15M | Sell |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.38M | Buy |
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|
2021
Q1 | $2.01M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $913K | Buy |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $513K | Buy |
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|
2019
Q1 | $356K | Buy |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $313K | Hold |
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|
2018
Q2 | $318K | Hold |
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|
2018
Q1 | $324K | Buy |
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|
2017
Q4 | $276K | Buy |
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|
2017
Q3 | $225K | Hold |
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $217K | Hold |
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|
2016
Q4 | $215K | Hold |
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|
2016
Q3 | $232K | Hold |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $260K | Hold |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $252K | Hold |
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|
2015
Q2 | $247K | Hold |
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|
2015
Q1 | $261K | Hold |
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|
2014
Q4 | $262K | Hold |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $252K | Hold |
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|
2014
Q1 | $247K | Sell |
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|
2013
Q4 | $237K | Sell |
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|
2013
Q3 | $251K | Hold |
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|
2013
Q2 | $259K | Buy |
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