First National Corp’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.84M 0.95% 27
2021
Q3
$6.1M Buy
108,277
+54,998
+103% +$3.14M 1.37% 21
2021
Q2
$3.08M Sell
53,279
-63,373
-54% -$3.55M 1.06% 26
2021
Q1
$6.47M Buy
116,652
+14,386
+14% +$815K 1.6% 22
2020
Q4
$5.99M Buy
102,266
+28,459
+39% +$1.65M 1.63% 23
2020
Q3
$8.65M Buy
73,807
+20,528
+39% +$1.2M 2.7% 6
2020
Q2
$3.08M Buy
+53,279
New +$3.01M 1.06% 26

Other funds holding QLTA

First National Corp's QLTA Position: Q1 2022 in Review

First National Corp sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2022, closing a stake of 75,621 shares — an estimated $4.24M sold.

First National Corp first reported a position in QLTA in Q2 2020 and held it in 7 quarters. The position peaked at $8.65M in Q3 2020. 110 funds tracked by Wall St. Rank hold QLTA as of Q1 2022.

  • First National Corp reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • First National Corp sold 75,621 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2022, an estimated $4.24M.
  • First National Corp first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
  • First National Corp's iShares AAA-A Rated Corporate Bond ETF position peaked at $8.65M in Q3 2020.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2022.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.