FNC
First National Corp’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,221
| Closed | -$664K | – | 162 |
|
|
2024
Q2 | $664K | Sell |
13,221
-490
| -4% | -$24.6K | 0.16% | 95 |
|
|
2024
Q1 | $703K | Hold |
13,711
| – | – | 0.17% | 89 |
|
|
2023
Q4 | $703K | Buy |
+13,711
| New | +$703K | 0.17% | 89 |
|
|
2020
Q2 | – | Sell |
-10,712
| Closed | -$906K | – | 151 |
|
|
2020
Q1 | $906K | Hold |
10,712
| – | – | 0.59% | 39 |
|
|
2019
Q4 | $625K | Hold |
10,712
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $624K | Hold |
10,712
| – | – | 0.25% | 71 |
|
|
2019
Q2 | $611K | Hold |
10,712
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $592K | Hold |
10,712
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $567K | Buy |
+10,712
| New | +$567K | 0.26% | 70 |
|