Farmers National Bank’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
48,346
+1,532
| +3% | +$36K | 0.3% | 73 |
|
|
2025
Q1 | $1.1M | Buy |
46,814
+1,375
| +3% | +$32.4K | 0.31% | 68 |
|
|
2024
Q4 | $1.07M | Buy |
+45,439
| New | +$1.07M | 0.31% | 67 |
|
|
2024
Q2 | $1.07M | Sell |
45,467
-649
| -1% | -$15.2K | 0.32% | 69 |
|
|
2024
Q1 | $1.09M | Buy |
46,116
+1,294
| +3% | +$30.6K | 0.33% | 70 |
|
|
2023
Q4 | $1.07M | Buy |
44,822
+2,169
| +5% | +$51.8K | 0.34% | 64 |
|
|
2023
Q3 | $976K | Buy |
42,653
+4,411
| +12% | +$101K | 0.34% | 66 |
|
|
2023
Q2 | $903K | Buy |
38,242
+1,790
| +5% | +$42.2K | 0.31% | 74 |
|
|
2023
Q1 | $870K | Buy |
36,452
+1,254
| +4% | +$29.9K | 0.31% | 74 |
|
|
2022
Q4 | $828K | Buy |
35,198
+24,988
| +245% | +$588K | 0.3% | 77 |
|
|
2022
Q3 | $233K | Hold |
10,210
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $241K | Buy |
10,210
+1,060
| +12% | +$25.1K | 0.09% | 132 |
|
|
2022
Q1 | $221K | Buy |
9,150
+899
| +11% | +$21.8K | 0.08% | 138 |
|
|
2021
Q4 | $213K | Buy |
+8,251
| New | +$213K | 0.07% | 142 |
|