William Blair & 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 | $77.1K | Sell |
2,905
-3,461
| -54% | -$91.8K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $170K | Hold |
6,366
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $166K | Hold |
6,366
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $176K | Sell |
6,366
-600
| -9% | -$16.5K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $184K | Sell |
6,966
-434
| -6% | -$11.4K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $196K | Hold |
7,400
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $199K | Hold |
7,400
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $187K | Hold |
7,400
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $196K | Hold |
7,400
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $199K | Buy |
7,400
+414
| +6% | +$11.1K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $180K | Hold |
6,986
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $179K | Hold |
6,986
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $194K | Buy |
6,986
+200
| +3% | +$5.55K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $201K | Hold |
6,786
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $224K | Hold |
6,786
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $223K | Hold |
6,786
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $225K | Hold |
6,786
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $217K | Buy |
6,786
+750
| +12% | +$24K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $202K | Hold |
6,036
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $201K | Hold |
6,036
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $199K | Hold |
6,036
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $187K | Sell |
6,036
-1,157
| -16% | -$35.8K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $228K | Hold |
7,193
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $233K | Hold |
7,193
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $226K | Hold |
7,193
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $219K | Hold |
7,193
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $214K | Buy |
+7,193
| New | +$214K | ﹤0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-7,593
| Closed | -$229K | – | 1576 |
|
|
2018
Q1 | $229K | Buy |
7,593
+836
| +12% | +$25.2K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $207K | Buy |
+6,757
| New | +$207K | ﹤0.01% | 1260 |
|