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First National Corp’s iShares MBS ETF MBB Stock Holding History

First National Corp’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$41.5K 0.15% 95
2023
Q3 		$519K Sell
5,846
-11,216
-66% -$1.03M 0.14% 95
2023
Q2 		$1.59M Sell
17,062
-1,791
-9% -$168K 0.38% 59
2023
Q1 		$1.79M Buy
18,853
+3,966
+27% +$375K 0.42% 53
2022
Q4 		$1.38M Sell
14,887
-1,957
-12% -$181K 0.34% 60
2022
Q3 		$1.54M Sell
16,844
-2,610
-13% -$253K 0.42% 52
2022
Q2 		$1.9M Buy
19,454
+4,942
+34% +$485K 0.5% 45
2022
Q1 		$1.48M Buy
14,512
+2,101
+17% +$219K 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% -$615K 0.24% 67
2021
Q2 		$1.72M Buy
15,525
+8,235
+113% +$893K 0.59% 40
2021
Q1 		$790K Sell
7,290
-4,512
-38% -$494K 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% -$143K 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% +$327K 0.62% 35
2019
Q2 		$1.2M Buy
11,111
+937
+9% +$99.7K 0.49% 39
2019
Q1 		$1.08M Buy
10,174
+2,305
+29% +$242K 0.45% 39
2018
Q4 		$823K Buy
+7,869
New +$809K 0.38% 51

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First National Corp's MBB Position: Q2 2024 in Review

First National Corp sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 6,309 shares — an estimated $594K sold.

First National Corp first reported a position in MBB in Q4 2018 and held it in 21 quarters. The position peaked at $4.11M in Q3 2020. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • First National Corp reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • First National Corp sold 6,309 iShares MBS ETF shares in Q2 2024, an estimated $594K.
  • First National Corp first reported a position in iShares MBS ETF in Q4 2018 and held it in 21 quarters.
  • First National Corp's iShares MBS ETF position peaked at $4.11M in Q3 2020.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.