Royal Bank of Canada’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
21,967
+8,018
| +57% | +$172K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $301K | Buy |
13,949
+1,265
| +10% | +$27.3K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $275K | Buy |
12,684
+2,991
| +31% | +$64.8K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $215K | Buy |
9,693
+960
| +11% | +$21.3K | ﹤0.01% | 4328 |
|
|
2024
Q2 | $190K | Sell |
8,733
-22,091
| -72% | -$481K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $682K | Sell |
30,824
-3,068
| -9% | -$67.9K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $760K | Sell |
33,892
-25,231
| -43% | -$566K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $1.24M | Buy |
59,123
+533
| +0.9% | +$11.1K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.29M | Sell |
58,590
-12,617
| -18% | -$277K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $1.58M | Sell |
71,207
-4,705
| -6% | -$105K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $1.65M | Buy |
75,912
+15,216
| +25% | +$330K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.26M | Sell |
60,696
-2,811
| -4% | -$58.4K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $1.38M | Sell |
63,507
-9,871
| -13% | -$215K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $1.7M | Buy |
73,378
+1,065
| +1% | +$24.7K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $1.86M | Sell |
72,313
-1,273
| -2% | -$32.7K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.86M | Buy |
73,586
+9,681
| +15% | +$245K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $1.64M | Buy |
+63,905
| New | +$1.64M | ﹤0.01% | 2867 |
|