First National Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

First National Corp’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,700	Closed	-$289K	–	168
2023 Q1	$289K	Hold	13,700	–	–	0.07%	141
2022 Q4	$287K	Sell	13,700 -9,800	-42%	-$205K	0.07%	137
2022 Q3	$490K	Hold	23,500	–	–	0.13%	98
2022 Q2	$492K	Hold	23,500	–	–	0.13%	98
2022 Q1	$496K	Hold	23,500	–	–	0.11%	109
2021 Q4	$504K	Hold	23,500	–	–	0.11%	106
2021 Q3	$509K	Buy	23,500 +3,450	+17%	+$74.9K	0.11%	103
2021 Q2	$436K	Sell	20,050 -3,100	-13%	-$67.5K	0.15%	93
2021 Q1	$504K	Hold	23,150	–	–	0.13%	101
2020 Q4	$507K	Buy	23,150 +4,600	+25%	+$101K	0.14%	95
2020 Q3	$489K	Sell	18,550 -1,500	-7%	-$32.8K	0.15%	91
2020 Q2	$436K	Buy	+20,050	New	+$430K	0.15%	93
2019 Q1	–	Sell	-11,500	Closed	-$232K	–	530
2018 Q4	$232K	Buy	+11,500	New	+$231K	0.11%	126

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First National Corp's BSCN Position: Q2 2023 in Review

First National Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 13,700 shares — an estimated $289K sold.

First National Corp first reported a position in BSCN in Q4 2018 and held it in 13 quarters. The position peaked at $509K in Q3 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

First National Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
First National Corp sold 13,700 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $289K.
First National Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
First National Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $509K in Q3 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.