Royal Harbor Partners’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,042
| Closed | -$424K | – | 48 |
|
|
2024
Q2 | $424K | Sell |
18,042
-1,731
| -9% | -$40.6K | 0.18% | 34 |
|
|
2024
Q1 | $468K | Hold |
19,773
| – | – | 0.2% | 37 |
|
|
2023
Q4 | $473K | Hold |
19,773
| – | – | 0.22% | 37 |
|
|
2023
Q3 | $453K | Hold |
19,773
| – | – | 0.24% | 37 |
|
|
2023
Q2 | $467K | Hold |
19,773
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $472K | Hold |
19,773
| – | – | 0.25% | 54 |
|
|
2022
Q4 | $465K | Sell |
19,773
-3,785
| -16% | -$89K | 0.29% | 51 |
|
|
2022
Q3 | $537K | Hold |
23,558
| – | – | 0.37% | 49 |
|
|
2022
Q2 | $557K | Hold |
23,558
| – | – | 0.38% | 46 |
|
|
2022
Q1 | $570K | Hold |
23,558
| – | – | 0.37% | 53 |
|
|
2021
Q4 | $608K | Hold |
23,558
| – | – | 0.39% | 52 |
|
|
2021
Q3 | $607K | Hold |
23,558
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $611K | Hold |
23,558
| – | – | 0.41% | 52 |
|
|
2021
Q1 | $600K | Hold |
23,558
| – | – | 0.46% | 50 |
|
|
2020
Q4 | $608K | Hold |
23,558
| – | – | 0.51% | 58 |
|
|
2020
Q3 | $596K | Hold |
23,558
| – | – | 0.56% | 55 |
|
|
2020
Q2 | $588K | Hold |
23,558
| – | – | 0.58% | 55 |
|
|
2020
Q1 | $578K | Hold |
23,558
| – | – | 0.67% | 48 |
|
|
2019
Q4 | $587K | Buy |
+23,558
| New | +$587K | 0.56% | 39 |
|