FNC
First National Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
96,221
-66,160
| -41% | -$5.84M | 1.71% | 21 |
|
|
2025
Q1 | $14.8M | Buy |
162,381
+66,746
| +70% | +$6.08M | 3.26% | 9 |
|
|
2024
Q4 | $8.35M | Sell |
95,635
-23,533
| -20% | -$2.06M | 1.89% | 16 |
|
|
2024
Q3 | $11.7M | Sell |
119,168
-33,429
| -22% | -$3.28M | 2.6% | 12 |
|
|
2024
Q2 | $14M | Buy |
152,597
+42,512
| +39% | +$3.9M | 3.34% | 7 |
|
|
2024
Q1 | $10.9M | Sell |
110,085
-265
| -0.2% | -$26.2K | 2.68% | 10 |
|
|
2023
Q4 | $10.9M | Buy |
110,350
+27,482
| +33% | +$2.72M | 2.68% | 10 |
|
|
2023
Q3 | $7.35M | Sell |
82,868
-9,232
| -10% | -$819K | 1.97% | 16 |
|
|
2023
Q2 | $9.48M | Sell |
92,100
-58,025
| -39% | -$5.97M | 2.25% | 13 |
|
|
2023
Q1 | $16M | Sell |
150,125
-127,486
| -46% | -$13.6M | 3.8% | 4 |
|
|
2022
Q4 | $27.6M | Buy |
277,611
+118,655
| +75% | +$11.8M | 6.83% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
158,956
-50,488
| -24% | -$5.17M | 4.46% | 2 |
|
|
2022
Q2 | $24.1M | Sell |
209,444
-146,355
| -41% | -$16.8M | 6.29% | 1 |
|
|
2022
Q1 | $47M | Buy |
+355,799
| New | +$47M | 9.96% | 1 |
|
|
2021
Q4 | – | Sell |
-276,614
| Closed | -$39.9M | – | 164 |
|
|
2021
Q3 | $39.9M | Buy |
276,614
+255,785
| +1,228% | +$36.9M | 8.95% | 1 |
|
|
2021
Q2 | $3.41M | Sell |
20,829
-117,666
| -85% | -$19.3M | 1.17% | 24 |
|
|
2021
Q1 | $18.8M | Buy |
138,495
+59,540
| +75% | +$8.06M | 4.65% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
78,955
+27,555
| +54% | +$4.35M | 3.39% | 5 |
|
|
2020
Q3 | $306K | Buy |
51,400
+30,571
| +147% | +$182K | 0.1% | 115 |
|
|
2020
Q2 | $3.41M | Buy |
20,829
+14,205
| +214% | +$2.33M | 1.17% | 24 |
|
|
2020
Q1 | $4.79M | Sell |
6,624
-71,535
| -92% | -$51.8M | 3.12% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
78,159
+1,717
| +2% | +$233K | 3.94% | 5 |
|
|
2019
Q3 | $10.9M | Buy |
76,442
+308
| +0.4% | +$44.1K | 4.41% | 4 |
|
|
2019
Q2 | $10.1M | Buy |
76,134
+16,302
| +27% | +$2.16M | 4.17% | 5 |
|
|
2019
Q1 | $7.57M | Sell |
59,832
-34,228
| -36% | -$4.33M | 3.15% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
+94,060
| New | +$11.4M | 5.27% | 2 |
|