FNC
IBMK
First National Corp’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-28,396
| Closed | -$736K | – | 170 |
|
2022
Q1 | $736K | Hold |
28,396
| – | – | 0.16% | 89 |
|
2021
Q4 | $740K | Hold |
28,396
| – | – | 0.17% | 86 |
|
2021
Q3 | $743K | Hold |
28,396
| – | – | 0.17% | 80 |
|
2021
Q2 | $750K | Hold |
28,396
| – | – | 0.26% | 64 |
|
2021
Q1 | $748K | Hold |
28,396
| – | – | 0.19% | 76 |
|
2020
Q4 | $749K | Hold |
28,396
| – | – | 0.2% | 73 |
|
2020
Q3 | $1.27M | Hold |
28,396
| – | – | 0.4% | 52 |
|
2020
Q2 | $750K | Buy |
28,396
+3,979
| +16% | +$105K | 0.26% | 64 |
|
2020
Q1 | $1.13M | Hold |
24,417
| – | – | 0.73% | 32 |
|
2019
Q4 | $639K | Hold |
24,417
| – | – | 0.24% | 74 |
|
2019
Q3 | $638K | Hold |
24,417
| – | – | 0.26% | 69 |
|
2019
Q2 | $638K | Sell |
24,417
-1,175
| -5% | -$30.7K | 0.26% | 71 |
|
2019
Q1 | $664K | Hold |
25,592
| – | – | 0.28% | 66 |
|
2018
Q4 | $656K | Buy |
+25,592
| New | +$656K | 0.3% | 66 |
|