Farmers National Bank’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,466
| Closed | -$214K | – | 149 |
|
|
2022
Q2 | $214K | Sell |
8,466
-1,452
| -15% | -$36.8K | 0.08% | 143 |
|
|
2022
Q1 | $251K | Sell |
9,918
-1,467
| -13% | -$37.1K | 0.09% | 134 |
|
|
2021
Q4 | $289K | Sell |
11,385
-5,850
| -34% | -$149K | 0.1% | 128 |
|
|
2021
Q3 | $439K | Buy |
+17,235
| New | +$439K | 0.17% | 93 |
|
|
2021
Q2 | – | Sell |
-18,235
| Closed | -$464K | – | 142 |
|
|
2021
Q1 | $464K | Buy |
18,235
+1,000
| +6% | +$25.4K | 0.18% | 99 |
|
|
2020
Q4 | $439K | Buy |
+17,235
| New | +$439K | 0.17% | 93 |
|