FNC
IBMJ
First National Corp’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,025
| Closed | -$435K | – | 167 |
|
2021
Q3 | $435K | Sell |
17,025
-11,655
| -41% | -$298K | 0.1% | 112 |
|
2021
Q2 | $744K | Buy |
28,680
+11,655
| +68% | +$302K | 0.26% | 65 |
|
2021
Q1 | $438K | Sell |
17,025
-11,655
| -41% | -$300K | 0.11% | 109 |
|
2020
Q4 | $739K | Hold |
28,680
| – | – | 0.2% | 74 |
|
2020
Q3 | $1.25M | Hold |
28,680
| – | – | 0.39% | 53 |
|
2020
Q2 | $744K | Buy |
28,680
+4,048
| +16% | +$105K | 0.26% | 65 |
|
2020
Q1 | $1.12M | Hold |
24,632
| – | – | 0.73% | 33 |
|
2019
Q4 | $635K | Hold |
24,632
| – | – | 0.24% | 75 |
|
2019
Q3 | $635K | Hold |
24,632
| – | – | 0.26% | 70 |
|
2019
Q2 | $635K | Sell |
24,632
-1,155
| -4% | -$29.8K | 0.26% | 72 |
|
2019
Q1 | $662K | Hold |
25,787
| – | – | 0.28% | 67 |
|
2018
Q4 | $656K | Buy |
+25,787
| New | +$656K | 0.3% | 67 |
|