FNC
First National Corp’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,030
| Closed | -$2.19M | – | 164 |
|
|
2023
Q1 | $2.19M | Buy |
22,030
+3,070
| +16% | +$305K | 0.52% | 43 |
|
|
2022
Q4 | $1.84M | Sell |
18,960
-108,619
| -85% | -$10.5M | 0.45% | 50 |
|
|
2022
Q3 | $12.3M | Sell |
127,579
-33,592
| -21% | -$3.23M | 3.36% | 5 |
|
|
2022
Q2 | $16.3M | Buy |
161,171
+15,502
| +11% | +$1.57M | 4.28% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
145,669
+29,335
| +25% | +$3.08M | 3.24% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
116,334
+840
| +0.7% | +$88.9K | 2.75% | 13 |
|
|
2021
Q3 | $12.2M | Buy |
115,494
+60,358
| +109% | +$6.38M | 2.74% | 7 |
|
|
2021
Q2 | $5.65M | Sell |
55,136
-58,872
| -52% | -$6.03M | 1.94% | 21 |
|
|
2021
Q1 | $12.1M | Buy |
114,008
+21,233
| +23% | +$2.24M | 2.99% | 8 |
|
|
2020
Q4 | $9.69M | Buy |
92,775
+29,884
| +48% | +$3.12M | 2.64% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
62,891
+7,755
| +14% | +$1.49M | 3.76% | 4 |
|
|
2020
Q2 | $5.65M | Buy |
55,136
+17,330
| +46% | +$1.77M | 1.94% | 21 |
|
|
2020
Q1 | $318K | Buy |
37,806
+29,709
| +367% | +$250K | 0.21% | 96 |
|
|
2019
Q4 | $815K | Buy |
8,097
+5,756
| +246% | +$579K | 0.3% | 58 |
|
|
2019
Q3 | $234K | Buy |
+2,341
| New | +$234K | 0.09% | 130 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$57K | – | 390 |
|
|
2019
Q1 | $57K | Sell |
575
-1,095
| -66% | -$109K | 0.02% | 213 |
|
|
2018
Q4 | $164K | Buy |
+1,670
| New | +$164K | 0.08% | 143 |
|