Wolff Wiese Magana’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 | $9.29K | Hold |
350
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $9.34K | Hold |
350
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $9.15K | Hold |
350
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $9.65K | Hold |
350
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $9.23K | Hold |
350
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $9.29K | Hold |
350
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $9.42K | Hold |
350
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $8.85K | Hold |
350
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $9.29K | Hold |
350
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $9.41K | Hold |
350
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $9K | Sell |
350
-185
| -35% | -$4.76K | 0.01% | 342 |
|
|
2022
Q3 | $14K | Hold |
535
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $15K | Hold |
535
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $16K | Hold |
535
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $18K | Hold |
535
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $18K | Hold |
535
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $18K | Hold |
535
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $17K | Hold |
535
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $18K | Buy |
+535
| New | +$18K | 0.02% | 381 |
|