William Blair & 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 | $79.3K | Hold |
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|
2025
Q2 | $77.1K | Sell |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $166K | Hold |
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|
2024
Q3 | $176K | Sell |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $196K | Hold |
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|
2023
Q4 | $199K | Hold |
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|
2023
Q3 | $187K | Hold |
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|
2023
Q2 | $196K | Hold |
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|
2023
Q1 | $199K | Buy |
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|
2022
Q4 | $180K | Hold |
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|
2022
Q3 | $179K | Hold |
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|
2022
Q2 | $194K | Buy |
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|
2022
Q1 | $201K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $223K | Hold |
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|
2021
Q2 | $225K | Hold |
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|
2021
Q1 | $217K | Buy |
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|
2020
Q4 | $202K | Hold |
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|
2020
Q3 | $201K | Hold |
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|
2020
Q2 | $199K | Hold |
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|
2020
Q1 | $187K | Sell |
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|
2019
Q4 | $228K | Hold |
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|
2019
Q3 | $233K | Hold |
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|
2019
Q2 | $226K | Hold |
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|
2019
Q1 | $219K | Hold |
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|
2018
Q4 | $214K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $207K | Buy |
|