FIRST NATIONAL CORP /MA/ /ADV – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$211,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $19.95 | 10.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $20.44 | 10.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $20.91 | 10.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.9 | 10.6K | |
| Q3 2021 | share | Increase | 0.00% | 10.6K shares | 235K | $22.13 | 10.6K |
| Q2 2021 | share | Decrease | -100.00% | -9.5K shares | -210K | $22.16 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $21.9 | 9.5K | |
| Q4 2020 | share | Increase | 0.00% | 9.5K shares | 215K | $22.28 | 9.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $19.27 | 950 | |
| Q4 2018 | share | Increase | 0.00% | 950 shares | 19K | $18.28 | 950 |