Farmers National Bank’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
50,876
+1,766
| +4% | +$41K | 0.31% | 68 |
|
|
2025
Q1 | $1.14M | Buy |
49,110
+1,180
| +2% | +$27.3K | 0.32% | 64 |
|
|
2024
Q4 | $1.12M | Buy |
+47,930
| New | +$1.12M | 0.33% | 65 |
|
|
2024
Q2 | $1.11M | Sell |
47,873
-54
| -0.1% | -$1.25K | 0.34% | 67 |
|
|
2024
Q1 | $1.13M | Buy |
47,927
+2,304
| +5% | +$54.1K | 0.34% | 66 |
|
|
2023
Q4 | $1.08M | Sell |
45,623
-5,338
| -10% | -$127K | 0.35% | 63 |
|
|
2023
Q3 | $1.15M | Buy |
50,961
+4,707
| +10% | +$106K | 0.4% | 58 |
|
|
2023
Q2 | $1.08M | Buy |
46,254
+212
| +0.5% | +$4.95K | 0.37% | 60 |
|
|
2023
Q1 | $1.09M | Buy |
46,042
+731
| +2% | +$17.3K | 0.39% | 60 |
|
|
2022
Q4 | $1.05M | Buy |
45,311
+11,527
| +34% | +$268K | 0.38% | 64 |
|
|
2022
Q3 | $754K | Buy |
33,784
+3,685
| +12% | +$82.2K | 0.3% | 71 |
|
|
2022
Q2 | $700K | Buy |
30,099
+3,364
| +13% | +$78.3K | 0.27% | 85 |
|
|
2022
Q1 | $648K | Buy |
26,735
+4,126
| +18% | +$100K | 0.22% | 91 |
|
|
2021
Q4 | $592K | Buy |
+22,609
| New | +$592K | 0.2% | 98 |
|
|
2021
Q2 | – | Sell |
-10,594
| Closed | -$274K | – | 16 |
|
|
2021
Q1 | $274K | Buy |
+10,594
| New | +$274K | 0.1% | 124 |
|