Royal Bank of Canada’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,840
| Closed | -$46K | – | 7174 |
|
|
2023
Q3 | $46K | Hold |
1,840
| – | – | ﹤0.01% | 5345 |
|
|
2023
Q2 | $46K | Sell |
1,840
-3,666
| -67% | -$91.7K | ﹤0.01% | 5367 |
|
|
2023
Q1 | $138K | Sell |
5,506
-35,454
| -87% | -$889K | ﹤0.01% | 4539 |
|
|
2022
Q4 | $1.03M | Sell |
40,960
-636
| -2% | -$16K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $1.03M | Sell |
41,596
-2,183
| -5% | -$54.1K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $1.1M | Buy |
43,779
+39,368
| +892% | +$992K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $111K | Buy |
4,411
+32
| +0.7% | +$805 | ﹤0.01% | 5103 |
|
|
2021
Q4 | $112K | Buy |
4,379
+2,379
| +119% | +$60.8K | ﹤0.01% | 5326 |
|
|
2021
Q3 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 5637 |
|