FNC
First National Corp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
97,409
+9,926
| +11% | +$915K | 1.81% | 18 |
|
|
2025
Q1 | $8.09M | Buy |
87,483
+6,068
| +7% | +$561K | 1.79% | 17 |
|
|
2024
Q4 | $7.36M | Buy |
81,415
+29,923
| +58% | +$2.71M | 1.67% | 20 |
|
|
2024
Q3 | $4.87M | Buy |
51,492
+1,559
| +3% | +$147K | 1.08% | 27 |
|
|
2024
Q2 | $4.55M | Buy |
49,933
+41,041
| +462% | +$3.74M | 1.08% | 27 |
|
|
2024
Q1 | $822K | Hold |
8,892
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $822K | Buy |
8,892
+382
| +4% | +$35.3K | 0.2% | 80 |
|
|
2023
Q3 | $748K | Buy |
8,510
+1,227
| +17% | +$108K | 0.2% | 79 |
|
|
2023
Q2 | $667K | Buy |
7,283
+2,450
| +51% | +$224K | 0.16% | 90 |
|
|
2023
Q1 | $448K | Buy |
4,833
+88
| +2% | +$8.16K | 0.11% | 114 |
|
|
2022
Q4 | $429K | Sell |
4,745
-6,615
| -58% | -$599K | 0.11% | 111 |
|
|
2022
Q3 | $1.02M | Buy |
11,360
+251
| +2% | +$22.5K | 0.28% | 73 |
|
|
2022
Q2 | $1.06M | Sell |
11,109
-17,080
| -61% | -$1.63M | 0.28% | 71 |
|
|
2022
Q1 | $2.87M | Sell |
28,189
-8,199
| -23% | -$834K | 0.61% | 37 |
|
|
2021
Q4 | $3.98M | Sell |
36,388
-4,595
| -11% | -$503K | 0.89% | 29 |
|
|
2021
Q3 | $4.53M | Buy |
40,983
+17,849
| +77% | +$1.97M | 1.02% | 26 |
|
|
2021
Q2 | $2.58M | Sell |
23,134
-13,881
| -38% | -$1.55M | 0.89% | 27 |
|
|
2021
Q1 | $4.05M | Buy |
37,015
+5,222
| +16% | +$572K | 1.01% | 26 |
|
|
2020
Q4 | $3.6M | Buy |
31,793
+6,610
| +26% | +$748K | 0.98% | 26 |
|
|
2020
Q3 | $8.44M | Buy |
25,183
+2,049
| +9% | +$686K | 2.63% | 9 |
|
|
2020
Q2 | $2.58M | Buy |
23,134
+3,181
| +16% | +$355K | 0.89% | 27 |
|
|
2020
Q1 | $0 | Buy |
19,953
+15,640
| +363% | – | ﹤0.01% | 136 |
|
|
2019
Q4 | $465K | Buy |
+4,313
| New | +$465K | 0.17% | 92 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$11K | – | 176 |
|
|
2019
Q1 | $11K | Hold |
101
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 350 |
|