Whittier Trust’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 | $107K | Hold |
4,033
| – | – | ﹤0.01% | 779 |
|
|
2025
Q1 | $108K | Sell |
4,033
-10,265
| -72% | -$274K | ﹤0.01% | 762 |
|
|
2024
Q4 | $374K | Sell |
14,298
-364
| -2% | -$9.52K | ﹤0.01% | 539 |
|
|
2024
Q3 | $404K | Sell |
14,662
-155
| -1% | -$4.27K | 0.01% | 542 |
|
|
2024
Q2 | $391K | Sell |
14,817
-3,454
| -19% | -$91.1K | 0.01% | 527 |
|
|
2024
Q1 | $485K | Sell |
18,271
-2,721
| -13% | -$72.2K | 0.01% | 494 |
|
|
2023
Q4 | $565K | Sell |
20,992
-6,416
| -23% | -$173K | 0.01% | 456 |
|
|
2023
Q3 | $693K | Sell |
27,408
-4,853
| -15% | -$123K | 0.01% | 404 |
|
|
2023
Q2 | $856K | Sell |
32,261
-5,075
| -14% | -$135K | 0.01% | 374 |
|
|
2023
Q1 | $1M | Sell |
37,336
-31,481
| -46% | -$846K | 0.02% | 354 |
|
|
2022
Q4 | $1.77M | Sell |
68,817
-7,122
| -9% | -$183K | 0.03% | 283 |
|
|
2022
Q3 | $1.95M | Buy |
75,939
+3,114
| +4% | +$79.8K | 0.04% | 263 |
|
|
2022
Q2 | $2.02M | Buy |
72,825
+1,081
| +2% | +$30K | 0.04% | 263 |
|
|
2022
Q1 | $2.13M | Buy |
71,744
+6,461
| +10% | +$192K | 0.04% | 277 |
|
|
2021
Q4 | $2.15M | Sell |
65,283
-9,226
| -12% | -$304K | 0.04% | 276 |
|
|
2021
Q3 | $2.45M | Buy |
74,509
+2,613
| +4% | +$86K | 0.04% | 254 |
|
|
2021
Q2 | $2.39M | Buy |
71,896
+9,228
| +15% | +$306K | 0.04% | 254 |
|
|
2021
Q1 | $2.01M | Buy |
62,668
+9,786
| +19% | +$313K | 0.04% | 267 |
|
|
2020
Q4 | $1.77M | Buy |
52,882
+17,670
| +50% | +$592K | 0.04% | 261 |
|
|
2020
Q3 | $1.17M | Buy |
35,212
+7,455
| +27% | +$249K | 0.03% | 304 |
|
|
2020
Q2 | $913K | Buy |
27,757
+11,565
| +71% | +$380K | 0.03% | 315 |
|
|
2020
Q1 | $500K | Sell |
16,192
-1,318
| -8% | -$40.7K | 0.02% | 383 |
|
|
2019
Q4 | $554K | Sell |
17,510
-139
| -0.8% | -$4.4K | 0.01% | 387 |
|
|
2019
Q3 | $572K | Buy |
17,649
+1,329
| +8% | +$43.1K | 0.02% | 376 |
|
|
2019
Q2 | $513K | Buy |
16,320
+4,623
| +40% | +$145K | 0.02% | 381 |
|
|
2019
Q1 | $356K | Buy |
11,697
+1,600
| +16% | +$48.7K | 0.01% | 435 |
|
|
2018
Q4 | $300K | Sell |
10,097
-654
| -6% | -$19.4K | 0.01% | 442 |
|
|
2018
Q3 | $313K | Hold |
10,751
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $318K | Hold |
10,751
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $324K | Buy |
10,751
+1,752
| +19% | +$52.8K | 0.01% | 429 |
|
|
2017
Q4 | $276K | Buy |
8,999
+1,599
| +22% | +$49K | 0.01% | 455 |
|
|
2017
Q3 | $225K | Hold |
7,400
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $222K | Hold |
7,400
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $217K | Hold |
7,400
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $215K | Hold |
7,400
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $232K | Hold |
7,400
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $233K | Sell |
7,400
-1,200
| -14% | -$37.8K | 0.01% | 432 |
|
|
2016
Q1 | $260K | Hold |
8,600
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $249K | Hold |
8,600
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $252K | Hold |
8,600
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $247K | Hold |
8,600
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $261K | Hold |
8,600
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $262K | Hold |
8,600
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $255K | Hold |
8,600
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $252K | Hold |
8,600
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $247K | Sell |
8,600
-100
| -1% | -$2.87K | 0.01% | 413 |
|
|
2013
Q4 | $237K | Sell |
8,700
-500
| -5% | -$13.6K | 0.01% | 409 |
|
|
2013
Q3 | $251K | Hold |
9,200
| – | – | 0.01% | 410 |
|
|
2013
Q2 | $259K | Buy |
+9,200
| New | +$259K | 0.01% | 394 |
|