Royal Bank of Canada’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
16,140
+5,495
| +52% | +$128K | ﹤0.01% | 4348 |
|
|
2025
Q1 | $247K | Buy |
10,645
+625
| +6% | +$14.5K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $234K | Sell |
10,020
-3,748
| -27% | -$87.5K | ﹤0.01% | 4231 |
|
|
2024
Q3 | $325K | Buy |
13,768
+967
| +8% | +$22.8K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $297K | Buy |
12,801
+346
| +3% | +$8.03K | ﹤0.01% | 4064 |
|
|
2024
Q1 | $292K | Buy |
12,455
+4,470
| +56% | +$105K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $190K | Sell |
7,985
-618
| -7% | -$14.7K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $194K | Buy |
8,603
+501
| +6% | +$11.3K | ﹤0.01% | 4356 |
|
|
2023
Q2 | $189K | Hold |
8,102
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q1 | $192K | Sell |
8,102
-3,284
| -29% | -$77.8K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $264K | Sell |
11,386
-12,679
| -53% | -$294K | ﹤0.01% | 4185 |
|
|
2022
Q3 | $537K | Sell |
24,065
-3,962
| -14% | -$88.4K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $652K | Sell |
28,027
-6,322
| -18% | -$147K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $832K | Buy |
34,349
+3
| +0% | +$73 | ﹤0.01% | 3383 |
|
|
2021
Q4 | $899K | Sell |
34,346
-34,402
| -50% | -$900K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $1.79M | Buy |
68,748
+6,050
| +10% | +$158K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $1.65M | Buy |
62,698
+11,774
| +23% | +$310K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $1.32M | Buy |
50,924
+32,466
| +176% | +$838K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $483K | Hold |
18,458
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q3 | $473K | Buy |
18,458
+452
| +3% | +$11.6K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $458K | Sell |
18,006
-11
| -0.1% | -$280 | ﹤0.01% | 3422 |
|
|
2020
Q1 | $450K | Sell |
18,017
-448
| -2% | -$11.2K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $461K | Buy |
+18,465
| New | +$461K | ﹤0.01% | 3487 |
|