FIRST NATIONAL CORP /MA/ /ADV – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$490,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 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 | -2K | $20.87 | 23.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $20.95 | 23.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $21.1 | 23.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $21.45 | 23.5K | |
| Q3 2021 | share | Increase | +17.21% | 3.45K shares | 73K | $21.62 | 23.5K |
| Q2 2021 | share | Decrease | -13.39% | -3.1K shares | -68K | $21.6 | 20.05K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $21.56 | 23.15K | |
| Q4 2020 | share | Increase | +24.80% | 4.6K shares | 18K | $21.59 | 23.15K |
| Q3 2020 | share | Decrease | -7.48% | -1.5K shares | 53K | $21.37 | 18.55K |
| Q2 2020 | share | Increase | 0.00% | 20.05K shares | 436K | $21.22 | 20.05K |