Royal Bank of Canada’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,624
| Closed | -$370K | – | 7508 |
|
|
2022
Q3 | $370K | Sell |
14,624
-3,515
| -19% | -$88.9K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $459K | Sell |
18,139
-2,666
| -13% | -$67.5K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $526K | Buy |
20,805
+522
| +3% | +$13.2K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $515K | Buy |
20,283
+3,538
| +21% | +$89.8K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $425K | Buy |
16,745
+899
| +6% | +$22.8K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $403K | Sell |
15,846
-386
| -2% | -$9.82K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $413K | Sell |
16,232
-2,199
| -12% | -$56K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $469K | Hold |
18,431
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q3 | $468K | Buy |
18,431
+1,283
| +7% | +$32.6K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $432K | Buy |
17,148
+58
| +0.3% | +$1.46K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $425K | Sell |
17,090
-1,266
| -7% | -$31.5K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $460K | Buy |
+18,356
| New | +$460K | ﹤0.01% | 3489 |
|