Farmers National Bank’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.41M | Sell |
56,897
-1,425
| -2% | -$35.4K | 0.43% | 56 |
|
|
2024
Q1 | $1.45M | Buy |
58,322
+491
| +0.8% | +$12.2K | 0.43% | 55 |
|
|
2023
Q4 | $1.44M | Sell |
57,831
-355
| -0.6% | -$8.85K | 0.46% | 49 |
|
|
2023
Q3 | $1.43M | Buy |
58,186
+3,759
| +7% | +$92.6K | 0.5% | 47 |
|
|
2023
Q2 | $1.35M | Buy |
54,427
+492
| +0.9% | +$12.2K | 0.46% | 51 |
|
|
2023
Q1 | $1.34M | Buy |
53,935
+846
| +2% | +$21.1K | 0.48% | 50 |
|
|
2022
Q4 | $1.31M | Buy |
53,089
+17,438
| +49% | +$432K | 0.47% | 50 |
|
|
2022
Q3 | $869K | Buy |
35,651
+3,943
| +12% | +$96.1K | 0.35% | 66 |
|
|
2022
Q2 | $789K | Buy |
31,708
+2,322
| +8% | +$57.8K | 0.3% | 72 |
|
|
2022
Q1 | $733K | Buy |
29,386
+4,316
| +17% | +$108K | 0.25% | 81 |
|
|
2021
Q4 | $645K | Buy |
25,070
+12,440
| +98% | +$320K | 0.21% | 94 |
|
|
2021
Q3 | $325K | Buy |
+12,630
| New | +$325K | 0.13% | 114 |
|
|
2021
Q2 | – | Sell |
-14,569
| Closed | -$375K | – | 139 |
|
|
2021
Q1 | $375K | Buy |
14,569
+1,939
| +15% | +$49.9K | 0.14% | 110 |
|
|
2020
Q4 | $325K | Buy |
+12,630
| New | +$325K | 0.13% | 114 |
|