FNC
First National Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
5,380
+266
| +5% | +$29.3K | 0.12% | 97 |
|
|
2025
Q1 | $568K | Buy |
5,114
+30
| +0.6% | +$3.33K | 0.13% | 97 |
|
|
2024
Q4 | $542K | Sell |
5,084
-2,420
| -32% | -$258K | 0.12% | 93 |
|
|
2024
Q3 | $829K | Buy |
7,504
+945
| +14% | +$104K | 0.18% | 83 |
|
|
2024
Q2 | $700K | Sell |
6,559
-580
| -8% | -$61.9K | 0.17% | 94 |
|
|
2024
Q1 | $767K | Hold |
7,139
| – | – | 0.19% | 85 |
|
|
2023
Q4 | $767K | Buy |
7,139
+3,061
| +75% | +$329K | 0.19% | 85 |
|
|
2023
Q3 | $423K | Buy |
4,078
+18
| +0.4% | +$1.87K | 0.11% | 109 |
|
|
2023
Q2 | $437K | Hold |
4,060
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $448K | Buy |
4,060
+53
| +1% | +$5.84K | 0.11% | 115 |
|
|
2022
Q4 | $427K | Sell |
4,007
-845
| -17% | -$89.9K | 0.11% | 112 |
|
|
2022
Q3 | $509K | Sell |
4,852
-4,688
| -49% | -$492K | 0.14% | 95 |
|
|
2022
Q2 | $1.09M | Sell |
9,540
-472
| -5% | -$53.8K | 0.28% | 70 |
|
|
2022
Q1 | $1.25M | Buy |
10,012
+3,106
| +45% | +$387K | 0.26% | 71 |
|
|
2021
Q4 | $892K | Buy |
6,906
+725
| +12% | +$93.6K | 0.2% | 80 |
|
|
2021
Q3 | $789K | Buy |
6,181
+1,197
| +24% | +$153K | 0.18% | 79 |
|
|
2021
Q2 | $613K | Sell |
4,984
-369
| -7% | -$45.4K | 0.21% | 77 |
|
|
2021
Q1 | $672K | Buy |
5,353
+71
| +1% | +$8.91K | 0.17% | 85 |
|
|
2020
Q4 | $674K | Sell |
5,282
-30
| -0.6% | -$3.83K | 0.18% | 80 |
|
|
2020
Q3 | $833K | Buy |
5,312
+328
| +7% | +$51.4K | 0.26% | 63 |
|
|
2020
Q2 | $613K | Buy |
4,984
+2,065
| +71% | +$254K | 0.21% | 77 |
|
|
2020
Q1 | $448K | Buy |
2,919
+827
| +40% | +$127K | 0.29% | 75 |
|
|
2019
Q4 | $244K | Sell |
2,092
-10
| -0.5% | -$1.17K | 0.09% | 130 |
|
|
2019
Q3 | $244K | Sell |
2,102
-126
| -6% | -$14.6K | 0.1% | 128 |
|
|
2019
Q2 | $257K | Buy |
2,228
+52
| +2% | +$6K | 0.11% | 124 |
|
|
2019
Q1 | $246K | Sell |
2,176
-424
| -16% | -$47.9K | 0.1% | 123 |
|
|
2018
Q4 | $285K | Buy |
+2,600
| New | +$285K | 0.13% | 116 |
|