A detailed history of Farmers National Bank transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Farmers National Bank holds 43,319 shares of BSMT stock, worth $992,438. This represents 0.3% of its overall portfolio holdings.

Number of Shares
43,319
Holding current value
$992,438
% of portfolio
0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

BUY
$22.73 - $23.17 $984,640 - $1 Million
43,319 New
43,319 $993 Million
Q1 2024

Aug 28, 2024

SELL
$23.21 - $23.53 $44,980 - $45,601
-1,938 Reduced 4.39%
42,207 $981 Million
Q4 2023

Aug 28, 2024

BUY
$21.83 - $23.53 $18,031 - $19,435
826 Added 1.91%
44,145 $1.04 Billion
Q3 2023

Aug 28, 2024

BUY
$22.11 - $23.13 $89,147 - $93,260
4,032 Added 9.87%
44,887 $993 Million
Q2 2023

Aug 28, 2024

SELL
$22.71 - $23.63 $55,957 - $58,224
-2,464 Reduced 5.69%
40,855 $939 Million
Q1 2023

Aug 28, 2024

BUY
$22.84 - $23.63 $29,372 - $30,388
1,286 Added 3.41%
38,976 $912 Million
Q4 2022

Aug 28, 2024

BUY
$21.79 - $23.16 $355,482 - $377,832
16,314 Added 76.32%
37,690 $863 Million
Q3 2022

Aug 28, 2024

BUY
$21.95 - $23.64 $1,865 - $2,009
85 Added 0.4%
21,376 $469 Million
Q2 2022

Aug 28, 2024

SELL
$22.35 - $24.08 $492,325 - $530,434
-22,028 Reduced 50.85%
21,291 $488 Million
Q1 2022

Aug 28, 2024

BUY
$23.94 - $26.14 $57,886 - $63,206
2,418 Added 13.77%
19,973 $480 Million
Q4 2021

Aug 28, 2024

BUY
$25.76 - $26.2 $212,571 - $216,202
8,252 Added 88.7%
17,555 $459 Million
Q3 2021

Aug 28, 2024

BUY
$25.92 - $26.49 $241,133 - $246,436
9,303 New
9,303 $241,000
Q2 2021

Aug 28, 2024

SELL
$25.75 - $26.32 $255,388 - $261,041
-9,918 Closed
0 $0
Q1 2021

Aug 28, 2024

SELL
$25.44 - $26.37 $849,721 - $880,784
-33,401 Reduced 77.1%
9,918 $255 Million
Q4 2020

Aug 28, 2024

SELL
$25.26 - $26.15 $859,244 - $889,518
-34,016 Reduced 78.52%
9,303 $243 Million

Others Institutions Holding BSMT

About INVESCO BULLETSHARES 2029 MUNI


  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
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