First National Corp’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,309
| Closed | -$594K | – | 161 |
|
|
2024
Q1 | $594K | Hold |
6,309
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $594K | Buy |
6,309
+463
| +8% | +$43.6K | 0.15% | 95 |
|
|
2023
Q3 | $519K | Sell |
5,846
-11,216
| -66% | -$996K | 0.14% | 95 |
|
|
2023
Q2 | $1.59M | Sell |
17,062
-1,791
| -9% | -$167K | 0.38% | 59 |
|
|
2023
Q1 | $1.79M | Buy |
18,853
+3,966
| +27% | +$376K | 0.42% | 53 |
|
|
2022
Q4 | $1.38M | Sell |
14,887
-1,957
| -12% | -$182K | 0.34% | 60 |
|
|
2022
Q3 | $1.54M | Sell |
16,844
-2,610
| -13% | -$239K | 0.42% | 52 |
|
|
2022
Q2 | $1.9M | Buy |
19,454
+4,942
| +34% | +$482K | 0.5% | 45 |
|
|
2022
Q1 | $1.48M | Buy |
14,512
+2,101
| +17% | +$214K | 0.31% | 61 |
|
|
2021
Q4 | $1.33M | Buy |
12,411
+2,558
| +26% | +$275K | 0.3% | 62 |
|
|
2021
Q3 | $1.07M | Sell |
9,853
-5,672
| -37% | -$614K | 0.24% | 67 |
|
|
2021
Q2 | $1.72M | Buy |
15,525
+8,235
| +113% | +$912K | 0.59% | 40 |
|
|
2021
Q1 | $790K | Sell |
7,290
-4,512
| -38% | -$489K | 0.2% | 73 |
|
|
2020
Q4 | $1.3M | Sell |
11,802
-2,431
| -17% | -$268K | 0.35% | 54 |
|
|
2020
Q3 | $4.11M | Sell |
14,233
-1,292
| -8% | -$373K | 1.28% | 25 |
|
|
2020
Q2 | $1.72M | Buy |
+15,525
| New | +$1.72M | 0.59% | 40 |
|
|
2020
Q1 | – | Sell |
-15,330
| Closed | -$1.66M | – | 153 |
|
|
2019
Q4 | $1.66M | Buy |
15,330
+1,187
| +8% | +$128K | 0.62% | 34 |
|
|
2019
Q3 | $1.53M | Buy |
14,143
+3,032
| +27% | +$328K | 0.62% | 35 |
|
|
2019
Q2 | $1.2M | Buy |
11,111
+937
| +9% | +$101K | 0.49% | 39 |
|
|
2019
Q1 | $1.08M | Buy |
10,174
+2,305
| +29% | +$245K | 0.45% | 39 |
|
|
2018
Q4 | $823K | Buy |
+7,869
| New | +$823K | 0.38% | 51 |
|