Treynor Bancshares, Inc. BAB Holdings History
Treynor Bancshares, Inc.'s Invesco Taxable Municipal Bond ETF Holding Summary
As of 2024-12-31, Treynor Bancshares, Inc. held 81,250.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $2.12 Mil. This investment constitutes 2.24% of their stock portfolio, and Treynor Bancshares, Inc. now holds 0.21% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2021Q4. And since then Treynor Bancshares, Inc. has made 4 purchases of BAB, at an average price of $27.64, for a total of 463,827.00 shares. In addition, there have been 7 sales at an average price of $26.28 for 382,577.00 shares. Based on historical transaction data and BAB's current price of $26.38, Treynor Bancshares, Inc.'s estimated gain on his BAB holdings is $-623,945.49, reflecting a -4.87% gain to date.
Treynor Bancshares, Inc. BAB ($26.38) Holding Chart
Treynor Bancshares, Inc. BAB ($26.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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