FIRST NATIONAL CORP /MA/ /ADV – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$246,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 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 | 0 | $21.18 | 11.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $21.19 | 11.6K | |
| Q1 2022 | share | Increase | 0.00% | 11.6K shares | 247K | $21.26 | 11.6K |
| Q3 2021 | share | Decrease | -100.00% | -19.85K shares | -433K | $21.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 19.85K shares | 433K | $21.45 | 19.85K |
| Q4 2020 | share | Decrease | -100.00% | -18.35K shares | -478K | $21.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.35K shares | 478K | $21.35 | 18.35K |