First National Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$243K 1.92% 16
2024
Q1
$8.09M Sell
73,115
-396
-0.5% -$43K 1.99% 16
2023
Q4
$8.13M Buy
73,511
+1,812
+3% +$189K 2% 16
2023
Q3
$7.31M Sell
71,699
-1,941
-3% -$205K 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% -$1.46M 2.32% 14
2022
Q4
$10.8M Buy
102,449
+52,232
+104% +$5.47M 2.67% 10
2022
Q3
$5.14M Buy
50,217
+5,702
+13% +$629K 1.41% 23
2022
Q2
$4.9M Sell
44,515
-33,344
-43% -$3.76M 1.28% 24
2022
Q1
$9.42M Buy
77,859
+22,726
+41% +$2.83M 2% 19
2021
Q4
$7.31M Buy
55,133
+14,343
+35% +$1.91M 1.63% 20
2021
Q3
$5.43M Sell
40,790
-14,798
-27% -$2M 1.22% 23
2021
Q2
$7.48M Buy
55,588
+48,987
+742% +$6.46M 2.57% 11
2021
Q1
$859K Sell
6,601
-9,420
-59% -$1.25M 0.21% 69
2020
Q4
$2.21M Sell
16,021
-45,297
-74% -$6.17M 0.6% 36
2020
Q3
$324K Buy
61,318
+5,730
+10% +$781K 0.1% 112
2020
Q2
$7.48M Buy
55,588
+51,804
+1,369% +$6.74M 2.57% 11
2020
Q1
$608K Sell
3,784
-51,543
-93% -$6.57M 0.4% 56
2019
Q4
$7.08M Buy
55,327
+8,513
+18% +$1.08M 2.63% 13
2019
Q3
$5.97M Sell
46,814
-18,737
-29% -$2.36M 2.4% 15
2019
Q2
$8.15M Sell
65,551
-11,195
-15% -$1.34M 3.37% 8
2019
Q1
$9.14M Buy
76,746
+26,177
+52% +$3.03M 3.8% 5
2018
Q4
$5.71M Buy
+50,569
New +$5.69M 2.63% 12

Other funds holding LQD

First National Corp's LQD Position: Q3 2024 in Review

First National Corp sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 75,396 shares — an estimated $8.08M sold.

First National Corp first reported a position in LQD in Q4 2018 and held it in 23 quarters. The position peaked at $10.8M in Q4 2022. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • First National Corp reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • First National Corp sold 75,396 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $8.08M.
  • First National Corp first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 23 quarters.
  • First National Corp's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.8M in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.