Royal Bank of Canada’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Buy |
19,764
+8,727
| +79% | +$198K | ﹤0.01% | 4223 |
|
2025
Q1 | $251K | Buy |
11,037
+1,717
| +18% | +$39K | ﹤0.01% | 4195 |
|
2024
Q4 | $214K | Sell |
9,320
-2,914
| -24% | -$66.9K | ﹤0.01% | 4317 |
|
2024
Q3 | $285K | Buy |
12,234
+979
| +9% | +$22.8K | ﹤0.01% | 4124 |
|
2024
Q2 | $258K | Sell |
11,255
-4,589
| -29% | -$105K | ﹤0.01% | 4177 |
|
2024
Q1 | $368K | Buy |
15,844
+5,703
| +56% | +$132K | ﹤0.01% | 3776 |
|
2023
Q4 | $238K | Buy |
10,141
+660
| +7% | +$15.5K | ﹤0.01% | 4432 |
|
2023
Q3 | $210K | Buy |
9,481
+164
| +2% | +$3.63K | ﹤0.01% | 4288 |
|
2023
Q2 | $214K | Sell |
9,317
-2,583
| -22% | -$59.3K | ﹤0.01% | 4265 |
|
2023
Q1 | $278K | Sell |
11,900
-34,160
| -74% | -$798K | ﹤0.01% | 3996 |
|
2022
Q4 | $1.06M | Buy |
46,060
+15,238
| +49% | +$349K | ﹤0.01% | 3054 |
|
2022
Q3 | $676K | Sell |
30,822
-2,382
| -7% | -$52.2K | ﹤0.01% | 3327 |
|
2022
Q2 | $762K | Sell |
33,204
-13,769
| -29% | -$316K | ﹤0.01% | 3312 |
|
2022
Q1 | $1.13M | Sell |
46,973
-635
| -1% | -$15.3K | ﹤0.01% | 3119 |
|
2021
Q4 | $1.25M | Sell |
47,608
-1,480
| -3% | -$38.7K | ﹤0.01% | 3127 |
|
2021
Q3 | $1.27M | Buy |
49,088
+14,012
| +40% | +$363K | ﹤0.01% | 3049 |
|
2021
Q2 | $920K | Buy |
+35,076
| New | +$920K | ﹤0.01% | 3333 |
|