Royal Bank of Canada’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$91K | – | 6881 |
|
|
2023
Q1 | $91K | Hold |
3,800
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q4 | $88K | Sell |
3,800
-5,600
| -60% | -$130K | ﹤0.01% | 5079 |
|
|
2022
Q3 | $210K | Hold |
9,400
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q2 | $222K | Hold |
9,400
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q1 | $235K | Sell |
9,400
-4,000
| -30% | -$100K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $364K | Hold |
13,400
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q3 | $362K | Hold |
13,400
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q2 | $365K | Sell |
13,400
-12,806
| -49% | -$349K | ﹤0.01% | 4093 |
|
|
2021
Q1 | $704K | Sell |
26,206
-5,663
| -18% | -$152K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $873K | Sell |
31,869
-10,391
| -25% | -$285K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $1.13M | Sell |
42,260
-11,485
| -21% | -$308K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $1.43M | Buy |
53,745
+17,084
| +47% | +$456K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $959K | Buy |
36,661
+4,651
| +15% | +$122K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $834K | Buy |
32,010
+6,059
| +23% | +$158K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $678K | Buy |
25,951
+8,402
| +48% | +$220K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $452K | Buy |
17,549
+16,708
| +1,987% | +$430K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $21K | Buy |
+841
| New | +$21K | ﹤0.01% | 4867 |
|