Farmers National Bank’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
63,128
+1,148
| +2% | +$27K | 0.39% | 55 |
|
|
2025
Q1 | $1.46M | Buy |
61,980
+846
| +1% | +$20K | 0.41% | 54 |
|
|
2024
Q4 | $1.44M | Buy |
+61,134
| New | +$1.44M | 0.42% | 55 |
|
|
2024
Q2 | $1.51M | Sell |
64,225
-868
| -1% | -$20.4K | 0.45% | 49 |
|
|
2024
Q1 | $1.53M | Buy |
65,093
+497
| +0.8% | +$11.7K | 0.46% | 51 |
|
|
2023
Q4 | $1.53M | Sell |
64,596
-5,639
| -8% | -$134K | 0.49% | 44 |
|
|
2023
Q3 | $1.61M | Buy |
70,235
+3,952
| +6% | +$90.9K | 0.56% | 44 |
|
|
2023
Q2 | $1.56M | Buy |
66,283
+304
| +0.5% | +$7.15K | 0.53% | 44 |
|
|
2023
Q1 | $1.57M | Buy |
65,979
+636
| +1% | +$15.1K | 0.56% | 42 |
|
|
2022
Q4 | $1.54M | Buy |
65,343
+16,035
| +33% | +$377K | 0.55% | 45 |
|
|
2022
Q3 | $1.13M | Buy |
49,308
+4,262
| +9% | +$97.2K | 0.45% | 51 |
|
|
2022
Q2 | $1.06M | Buy |
45,046
+3,641
| +9% | +$86.1K | 0.4% | 55 |
|
|
2022
Q1 | $1.01M | Buy |
41,405
+4,566
| +12% | +$111K | 0.35% | 62 |
|
|
2021
Q4 | $952K | Buy |
36,839
+16,225
| +79% | +$419K | 0.32% | 67 |
|
|
2021
Q3 | $533K | Buy |
+20,614
| New | +$533K | 0.21% | 83 |
|
|
2021
Q2 | – | Sell |
-25,664
| Closed | -$660K | – | 15 |
|
|
2021
Q1 | $660K | Buy |
25,664
+5,050
| +24% | +$130K | 0.25% | 80 |
|
|
2020
Q4 | $533K | Buy |
+20,614
| New | +$533K | 0.21% | 83 |
|