Farmers National Bank’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
57,738
+1,808
| +3% | +$38.9K | 0.33% | 62 |
|
2025
Q1 | $1.21M | Buy |
55,930
+1,951
| +4% | +$42.1K | 0.34% | 63 |
|
2024
Q4 | $1.17M | Buy |
+53,979
| New | +$1.17M | 0.34% | 62 |
|
2024
Q2 | $1.14M | Sell |
52,575
-262
| -0.5% | -$5.7K | 0.34% | 65 |
|
2024
Q1 | $1.17M | Sell |
52,837
-1,138
| -2% | -$25.2K | 0.35% | 65 |
|
2023
Q4 | $1.21M | Sell |
53,975
-8,649
| -14% | -$194K | 0.39% | 56 |
|
2023
Q3 | $1.31M | Buy |
62,624
+4,560
| +8% | +$95.3K | 0.45% | 52 |
|
2023
Q2 | $1.28M | Buy |
58,064
+225
| +0.4% | +$4.94K | 0.44% | 52 |
|
2023
Q1 | $1.29M | Buy |
57,839
+897
| +2% | +$19.9K | 0.46% | 51 |
|
2022
Q4 | $1.23M | Buy |
56,942
+18,237
| +47% | +$395K | 0.44% | 54 |
|
2022
Q3 | $804K | Buy |
38,705
+4,217
| +12% | +$87.5K | 0.32% | 70 |
|
2022
Q2 | $751K | Buy |
34,488
+3,938
| +13% | +$85.7K | 0.29% | 77 |
|
2022
Q1 | $708K | Buy |
30,550
+4,628
| +18% | +$107K | 0.25% | 82 |
|
2021
Q4 | $665K | Buy |
+25,922
| New | +$665K | 0.22% | 90 |
|
2021
Q2 | – | Sell |
-9,482
| Closed | -$238K | – | 18 |
|
2021
Q1 | $238K | Buy |
+9,482
| New | +$238K | 0.09% | 135 |
|