First National Corp’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,600
Closed -$246K 167
2022
Q3
$246K Hold
11,600
0.07% 138
2022
Q2
$246K Hold
11,600
0.06% 142
2022
Q1
$247K Buy
+11,600
New +$247K 0.05% 150
2021
Q3
Sell
-19,850
Closed -$433K 172
2021
Q2
$433K Buy
+19,850
New +$429K 0.15% 94
2020
Q4
Sell
-18,350
Closed -$478K 158
2020
Q3
$478K Buy
+18,350
New +$401K 0.15% 92
2019
Q1
Sell
-17,700
Closed -$365K 531
2018
Q4
$365K Buy
+17,700
New +$364K 0.17% 100

Other funds holding BSCM

First National Corp's BSCM Position: Q4 2022 in Review

First National Corp sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 11,600 shares — an estimated $246K sold.

First National Corp first reported a position in BSCM in Q4 2018 and held it in 6 quarters. The position peaked at $478K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • First National Corp reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • First National Corp sold 11,600 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $246K.
  • First National Corp first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
  • First National Corp's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $478K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.