Farmers National Bank’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
48,095
+1,104
| +2% | +$25.1K | 0.29% | 75 |
|
|
2025
Q1 | $1.07M | Buy |
46,991
+764
| +2% | +$17.4K | 0.3% | 71 |
|
|
2024
Q4 | $1.06M | Buy |
+46,227
| New | +$1.06M | 0.31% | 69 |
|
|
2024
Q2 | $993K | Buy |
43,319
+1,112
| +3% | +$25.5K | 0.3% | 74 |
|
|
2024
Q1 | $981K | Sell |
42,207
-1,938
| -4% | -$45K | 0.29% | 75 |
|
|
2023
Q4 | $1.04M | Sell |
44,145
-742
| -2% | -$17.4K | 0.33% | 67 |
|
|
2023
Q3 | $993K | Buy |
44,887
+4,032
| +10% | +$89.2K | 0.34% | 65 |
|
|
2023
Q2 | $939K | Buy |
40,855
+1,879
| +5% | +$43.2K | 0.32% | 70 |
|
|
2023
Q1 | $912K | Buy |
38,976
+1,286
| +3% | +$30.1K | 0.32% | 69 |
|
|
2022
Q4 | $863K | Buy |
37,690
+16,314
| +76% | +$374K | 0.31% | 73 |
|
|
2022
Q3 | $469K | Buy |
21,376
+85
| +0.4% | +$1.87K | 0.19% | 99 |
|
|
2022
Q2 | $488K | Buy |
21,291
+1,318
| +7% | +$30.2K | 0.19% | 103 |
|
|
2022
Q1 | $480K | Buy |
19,973
+2,418
| +14% | +$58.2K | 0.17% | 102 |
|
|
2021
Q4 | $459K | Buy |
17,555
+8,252
| +89% | +$216K | 0.15% | 110 |
|
|
2021
Q3 | $243K | Buy |
+9,303
| New | +$243K | 0.1% | 125 |
|
|
2021
Q2 | – | Sell |
-9,918
| Closed | -$255K | – | 17 |
|
|
2021
Q1 | $255K | Buy |
9,918
+615
| +7% | +$15.8K | 0.1% | 130 |
|
|
2020
Q4 | $243K | Buy |
+9,303
| New | +$243K | 0.1% | 125 |
|