FNC
First National Corp’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
9,679
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $425K | Buy |
9,679
+28
| +0.3% | +$1.23K | 0.09% | 118 |
|
|
2024
Q4 | $414K | Hold |
9,651
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $432K | Buy |
9,651
+1,447
| +18% | +$64.8K | 0.1% | 112 |
|
|
2024
Q2 | $353K | Sell |
8,204
-833
| -9% | -$35.9K | 0.08% | 125 |
|
|
2024
Q1 | $400K | Hold |
9,037
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $400K | Buy |
9,037
+1,845
| +26% | +$81.6K | 0.1% | 117 |
|
|
2023
Q3 | $300K | Hold |
7,192
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $315K | Hold |
7,192
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $320K | Hold |
7,192
| – | – | 0.08% | 138 |
|
|
2022
Q4 | $313K | Buy |
+7,192
| New | +$313K | 0.08% | 132 |
|
|
2022
Q2 | – | Sell |
-21,232
| Closed | -$1.01M | – | 161 |
|
|
2022
Q1 | $1.01M | Buy |
21,232
+2,177
| +11% | +$104K | 0.21% | 79 |
|
|
2021
Q4 | $948K | Buy |
19,055
+13,617
| +250% | +$677K | 0.21% | 77 |
|
|
2021
Q3 | $272K | Sell |
5,438
-2,604
| -32% | -$130K | 0.06% | 137 |
|
|
2021
Q2 | $413K | Buy |
8,042
+3,200
| +66% | +$164K | 0.14% | 99 |
|
|
2021
Q1 | $244K | Hold |
4,842
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $247K | Hold |
4,842
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $281K | Sell |
4,842
-3,200
| -40% | -$186K | 0.09% | 120 |
|
|
2020
Q2 | $413K | Buy |
8,042
+971
| +14% | +$49.9K | 0.14% | 98 |
|
|
2020
Q1 | $490K | Buy |
7,071
+397
| +6% | +$27.5K | 0.32% | 70 |
|
|
2019
Q4 | $335K | Hold |
6,674
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $336K | Buy |
+6,674
| New | +$336K | 0.14% | 106 |
|
|
2019
Q1 | – | Sell |
-365
| Closed | -$18K | – | 483 |
|
|
2018
Q4 | $18K | Buy |
+365
| New | +$18K | 0.01% | 294 |
|