FNC
First National Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,396
| Closed | -$8.08M | – | 153 |
|
|
2024
Q2 | $8.08M | Buy |
75,396
+2,281
| +3% | +$244K | 1.92% | 16 |
|
|
2024
Q1 | $8.09M | Sell |
73,115
-396
| -0.5% | -$43.8K | 1.99% | 16 |
|
|
2023
Q4 | $8.13M | Buy |
73,511
+1,812
| +3% | +$201K | 2% | 16 |
|
|
2023
Q3 | $7.31M | Sell |
71,699
-1,941
| -3% | -$198K | 1.96% | 17 |
|
|
2023
Q2 | $7.96M | Sell |
73,640
-15,292
| -17% | -$1.65M | 1.89% | 18 |
|
|
2023
Q1 | $9.75M | Sell |
88,932
-13,517
| -13% | -$1.48M | 2.32% | 14 |
|
|
2022
Q4 | $10.8M | Buy |
102,449
+52,232
| +104% | +$5.51M | 2.67% | 10 |
|
|
2022
Q3 | $5.15M | Buy |
50,217
+5,702
| +13% | +$584K | 1.41% | 23 |
|
|
2022
Q2 | $4.9M | Sell |
44,515
-33,344
| -43% | -$3.67M | 1.28% | 24 |
|
|
2022
Q1 | $9.42M | Buy |
77,859
+22,726
| +41% | +$2.75M | 2% | 19 |
|
|
2021
Q4 | $7.31M | Buy |
55,133
+14,343
| +35% | +$1.9M | 1.63% | 20 |
|
|
2021
Q3 | $5.43M | Sell |
40,790
-14,798
| -27% | -$1.97M | 1.22% | 23 |
|
|
2021
Q2 | $7.48M | Buy |
55,588
+48,987
| +742% | +$6.59M | 2.57% | 11 |
|
|
2021
Q1 | $859K | Sell |
6,601
-9,420
| -59% | -$1.23M | 0.21% | 69 |
|
|
2020
Q4 | $2.21M | Sell |
16,021
-45,297
| -74% | -$6.26M | 0.6% | 36 |
|
|
2020
Q3 | $324K | Buy |
61,318
+5,730
| +10% | +$30.3K | 0.1% | 112 |
|
|
2020
Q2 | $7.48M | Buy |
55,588
+51,804
| +1,369% | +$6.97M | 2.57% | 11 |
|
|
2020
Q1 | $608K | Sell |
3,784
-51,543
| -93% | -$8.28M | 0.4% | 56 |
|
|
2019
Q4 | $7.08M | Buy |
55,327
+8,513
| +18% | +$1.09M | 2.63% | 13 |
|
|
2019
Q3 | $5.97M | Sell |
46,814
-18,737
| -29% | -$2.39M | 2.4% | 15 |
|
|
2019
Q2 | $8.15M | Sell |
65,551
-11,195
| -15% | -$1.39M | 3.37% | 8 |
|
|
2019
Q1 | $9.14M | Buy |
76,746
+26,177
| +52% | +$3.12M | 3.8% | 5 |
|
|
2018
Q4 | $5.71M | Buy |
+50,569
| New | +$5.71M | 2.63% | 12 |
|