FNC
First National Corp’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
44,291
+103
| +0.2% | +$4.6K | 0.4% | 53 |
|
|
2025
Q1 | $1.99M | Buy |
44,188
+311
| +0.7% | +$14K | 0.44% | 51 |
|
|
2024
Q4 | $2M | Buy |
43,877
+55
| +0.1% | +$2.51K | 0.45% | 44 |
|
|
2024
Q3 | $2.05M | Buy |
43,822
+3,353
| +8% | +$157K | 0.46% | 46 |
|
|
2024
Q2 | $1.85M | Buy |
40,469
+1,710
| +4% | +$78.2K | 0.44% | 52 |
|
|
2024
Q1 | $1.82M | Hold |
38,759
| – | – | 0.45% | 51 |
|
|
2023
Q4 | $1.82M | Sell |
38,759
-9,160
| -19% | -$431K | 0.45% | 51 |
|
|
2023
Q3 | $2.09M | Buy |
47,919
+140
| +0.3% | +$6.12K | 0.56% | 38 |
|
|
2023
Q2 | $2.21M | Hold |
47,779
| – | – | 0.52% | 39 |
|
|
2023
Q1 | $2.24M | Buy |
47,779
+289
| +0.6% | +$13.5K | 0.53% | 40 |
|
|
2022
Q4 | $2.17M | Buy |
47,490
+32,628
| +220% | +$1.49M | 0.54% | 41 |
|
|
2022
Q3 | $654K | Hold |
14,862
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $682K | Hold |
14,862
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $712K | Sell |
14,862
-11,252
| -43% | -$539K | 0.15% | 91 |
|
|
2021
Q4 | $1.35M | Hold |
26,114
| – | – | 0.3% | 60 |
|
|
2021
Q3 | $1.35M | Buy |
+26,114
| New | +$1.35M | 0.3% | 60 |
|
|
2021
Q2 | – | Sell |
-26,075
| Closed | -$1.35M | – | 159 |
|
|
2021
Q1 | $1.35M | Buy |
26,075
+1,641
| +7% | +$84.8K | 0.33% | 56 |
|
|
2020
Q4 | $1.28M | Sell |
24,434
-94
| -0.4% | -$4.94K | 0.35% | 55 |
|
|
2020
Q3 | $2.04M | Buy |
24,528
+781
| +3% | +$65.1K | 0.64% | 34 |
|
|
2020
Q2 | $1.23M | Sell |
23,747
-3,488
| -13% | -$180K | 0.42% | 47 |
|
|
2020
Q1 | $9.36M | Buy |
27,235
+305
| +1% | +$105K | 6.09% | 1 |
|
|
2019
Q4 | $1.36M | Buy |
+26,930
| New | +$1.36M | 0.51% | 37 |
|
|
2019
Q1 | – | Sell |
-25,683
| Closed | -$1.24M | – | 503 |
|
|
2018
Q4 | $1.24M | Buy |
+25,683
| New | +$1.24M | 0.57% | 36 |
|