First National Corp’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,600
Closed -$215K 158
2023
Q1
$215K Hold
10,600
0.05% 159
2022
Q4
$213K Hold
10,600
0.05% 150
2022
Q3
$211K Hold
10,600
0.06% 145
2022
Q2
$217K Hold
10,600
0.06% 147
2022
Q1
$222K Hold
10,600
0.05% 156
2021
Q4
$232K Hold
10,600
0.05% 152
2021
Q3
$235K Buy
+10,600
New +$236K 0.05% 151
2021
Q2
Sell
-9,500
Closed -$210K 142
2021
Q1
$210K Hold
9,500
0.05% 149
2020
Q4
$215K Buy
+9,500
New +$213K 0.06% 146
2019
Q2
Sell
-950
Closed -$20K 180
2019
Q1
$20K Hold
950
0.01% 279
2018
Q4
$19K Buy
+950
New +$18.6K 0.01% 290

Other funds holding BSCP

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

First National Corp sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2023, closing a stake of 10,600 shares — an estimated $215K sold.

First National Corp first reported a position in BSCP in Q4 2018 and held it in 11 quarters. The position peaked at $235K in Q3 2021. 315 funds tracked by Wall St. Rank hold BSCP as of Q2 2023.

  • First National Corp reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • First National Corp sold 10,600 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2023, an estimated $215K.
  • First National Corp first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
  • First National Corp's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $235K in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2023.

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