FIRST NATIONAL CORP /MA/ /ADV – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$467,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 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 | -8K | $20.39 | 22.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $20.74 | 22.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $21.07 | 22.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $21.81 | 22.9K | |
| Q3 2021 | share | Increase | 0.00% | 22.9K shares | 506K | $22.05 | 22.9K |
| Q2 2021 | share | Decrease | -100.00% | -22.55K shares | -500K | $22.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $21.91 | 22.55K | |
| Q4 2020 | share | Increase | +82.59% | 10.2K shares | 189K | $22.01 | 22.55K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $21.69 | 12.35K | |
| Q2 2020 | share | Increase | 0.00% | 12.35K shares | 272K | $21.42 | 12.35K |