FNC
First National Corp’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
13,517
-662
| -5% | -$64.4K | 0.27% | 72 |
|
|
2025
Q1 | $1.37M | Buy |
14,179
+218
| +2% | +$21.1K | 0.3% | 67 |
|
|
2024
Q4 | $1.33M | Buy |
13,961
+66
| +0.5% | +$6.28K | 0.3% | 58 |
|
|
2024
Q3 | $1.38M | Buy |
13,895
+1,064
| +8% | +$106K | 0.31% | 59 |
|
|
2024
Q2 | $1.22M | Sell |
12,831
-2,428
| -16% | -$231K | 0.29% | 69 |
|
|
2024
Q1 | $1.48M | Hold |
15,259
| – | – | 0.36% | 59 |
|
|
2023
Q4 | $1.48M | Buy |
15,259
+111
| +0.7% | +$10.8K | 0.36% | 60 |
|
|
2023
Q3 | $1.38M | Hold |
15,148
| – | – | 0.37% | 56 |
|
|
2023
Q2 | $1.44M | Sell |
15,148
-76
| -0.5% | -$7.21K | 0.34% | 61 |
|
|
2023
Q1 | $1.46M | Buy |
15,224
+11
| +0.1% | +$1.06K | 0.35% | 59 |
|
|
2022
Q4 | $1.41M | Buy |
+15,213
| New | +$1.41M | 0.35% | 59 |
|
|
2020
Q1 | – | Sell |
-8,357
| Closed | -$919K | – | 138 |
|
|
2019
Q4 | $919K | Buy |
8,357
+174
| +2% | +$19.1K | 0.34% | 50 |
|
|
2019
Q3 | $898K | Buy |
8,183
+1,086
| +15% | +$119K | 0.36% | 50 |
|
|
2019
Q2 | $763K | Sell |
7,097
-104
| -1% | -$11.2K | 0.32% | 58 |
|
|
2019
Q1 | $747K | Buy |
7,201
+458
| +7% | +$47.5K | 0.31% | 61 |
|
|
2018
Q4 | $668K | Buy |
+6,743
| New | +$668K | 0.31% | 64 |
|