Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,071
| Closed | -$420K | – | 49 |
|
|
2024
Q2 | $420K | Sell |
18,071
-1,733
| -9% | -$40.3K | 0.17% | 36 |
|
|
2024
Q1 | $465K | Hold |
19,804
| – | – | 0.2% | 39 |
|
|
2023
Q4 | $470K | Hold |
19,804
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $446K | Hold |
19,804
| – | – | 0.23% | 39 |
|
|
2023
Q2 | $463K | Hold |
19,804
| – | – | 0.23% | 52 |
|
|
2023
Q1 | $469K | Hold |
19,804
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $460K | Sell |
19,804
-3,791
| -16% | -$88.1K | 0.28% | 54 |
|
|
2022
Q3 | $526K | Hold |
23,595
| – | – | 0.36% | 52 |
|
|
2022
Q2 | $549K | Hold |
23,595
| – | – | 0.38% | 48 |
|
|
2022
Q1 | $572K | Hold |
23,595
| – | – | 0.37% | 52 |
|
|
2021
Q4 | $618K | Hold |
23,595
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $615K | Hold |
23,595
| – | – | 0.44% | 54 |
|
|
2021
Q2 | $621K | Hold |
23,595
| – | – | 0.41% | 50 |
|
|
2021
Q1 | $609K | Hold |
23,595
| – | – | 0.46% | 48 |
|
|
2020
Q4 | $618K | Hold |
23,595
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $604K | Hold |
23,595
| – | – | 0.57% | 53 |
|
|
2020
Q2 | $597K | Hold |
23,595
| – | – | 0.59% | 53 |
|
|
2020
Q1 | $580K | Hold |
23,595
| – | – | 0.67% | 47 |
|
|
2019
Q4 | $588K | Buy |
+23,595
| New | +$588K | 0.57% | 38 |
|