Farmers National Bank’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
49,121
-634
| -1% | -$15.6K | 0.32% | 66 |
|
|
2025
Q1 | $1.22M | Buy |
49,755
+407
| +0.8% | +$9.96K | 0.34% | 62 |
|
|
2024
Q4 | $1.21M | Buy |
+49,348
| New | +$1.21M | 0.35% | 60 |
|
|
2024
Q2 | $1.25M | Sell |
51,302
-1,130
| -2% | -$27.4K | 0.38% | 64 |
|
|
2024
Q1 | $1.28M | Buy |
52,432
+1,353
| +3% | +$32.9K | 0.38% | 61 |
|
|
2023
Q4 | $1.25M | Buy |
51,079
+2,328
| +5% | +$57.1K | 0.4% | 54 |
|
|
2023
Q3 | $1.17M | Buy |
48,751
+4,009
| +9% | +$96.2K | 0.41% | 57 |
|
|
2023
Q2 | $1.09M | Buy |
44,742
+1,455
| +3% | +$35.4K | 0.37% | 59 |
|
|
2023
Q1 | $1.06M | Buy |
43,287
+1,209
| +3% | +$29.7K | 0.38% | 64 |
|
|
2022
Q4 | $1.02M | Buy |
42,078
+26,407
| +169% | +$642K | 0.37% | 65 |
|
|
2022
Q3 | $373K | Buy |
15,671
+3,147
| +25% | +$74.9K | 0.15% | 107 |
|
|
2022
Q2 | $307K | Buy |
12,524
+816
| +7% | +$20K | 0.12% | 119 |
|
|
2022
Q1 | $290K | Buy |
11,708
+295
| +3% | +$7.32K | 0.1% | 123 |
|
|
2021
Q4 | $296K | Buy |
11,413
+2,709
| +31% | +$70.3K | 0.1% | 126 |
|
|
2021
Q3 | $226K | Buy |
+8,704
| New | +$226K | 0.09% | 129 |
|
|
2021
Q2 | – | Sell |
-10,165
| Closed | -$262K | – | 14 |
|
|
2021
Q1 | $262K | Buy |
10,165
+1,461
| +17% | +$37.7K | 0.1% | 126 |
|
|
2020
Q4 | $226K | Buy |
+8,704
| New | +$226K | 0.09% | 129 |
|