First National Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

First National Corp’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,350	Closed	-$1.47M	–	158
2022 Q3	$1.47M	Buy	21,350 +865	+4%	+$62.7K	0.4%	56
2022 Q2	$1.42M	Sell	20,485 -10,725	-34%	-$803K	0.37%	57
2022 Q1	$2.6M	Buy	+31,210	New	+$2.59M	0.55%	43
2021 Q3	–	Sell	-10,657	Closed	-$756K	–	166
2021 Q2	$756K	Buy	+10,657	New	+$1.06M	0.26%	62
2020 Q4	–	Sell	-9,951	Closed	-$1.44M	–	153
2020 Q3	$1.44M	Buy	+9,951	New	+$776K	0.45%	49

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First National Corp's ICVT Position: Q4 2022 in Review

First National Corp sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 21,350 shares — an estimated $1.47M sold.

First National Corp first reported a position in ICVT in Q3 2020 and held it in 5 quarters. The position peaked at $2.6M in Q1 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

First National Corp reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
First National Corp sold 21,350 iShares Convertible Bond ETF shares in Q4 2022, an estimated $1.47M.
First National Corp first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 5 quarters.
First National Corp's iShares Convertible Bond ETF position peaked at $2.6M in Q1 2022.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.