FNC
First National Corp’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,621
| Closed | -$4.24M | – | 168 |
|
|
2021
Q4 | $4.24M | Sell |
75,621
-32,656
| -30% | -$1.83M | 0.95% | 27 |
|
|
2021
Q3 | $6.1M | Buy |
108,277
+54,998
| +103% | +$3.1M | 1.37% | 21 |
|
|
2021
Q2 | $3.08M | Sell |
53,279
-63,373
| -54% | -$3.67M | 1.06% | 26 |
|
|
2021
Q1 | $6.47M | Buy |
116,652
+14,386
| +14% | +$797K | 1.6% | 22 |
|
|
2020
Q4 | $5.99M | Buy |
102,266
+28,459
| +39% | +$1.67M | 1.63% | 23 |
|
|
2020
Q3 | $8.65M | Buy |
73,807
+20,528
| +39% | +$2.41M | 2.7% | 6 |
|
|
2020
Q2 | $3.08M | Buy |
+53,279
| New | +$3.08M | 1.06% | 26 |
|