FIRST NATIONAL CORP /MA/ /ADV – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$5.14M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.81% | 5.70K shares | 247K | $102.45 | 50.21K |
| Q2 2022 | share | Decrease | -42.83% | -33.34K shares | -4.51M | $110.03 | 44.51K |
| Q1 2022 | share | Increase | +41.22% | 22.72K shares | 2.11M | $120.94 | 77.85K |
| Q4 2021 | share | Increase | +35.16% | 14.34K shares | 1.88M | $132.72 | 55.13K |
| Q3 2021 | share | Decrease | -26.62% | -14.79K shares | -2.05M | $132.28 | 40.79K |
| Q2 2021 | share | Increase | +742.11% | 48.98K shares | 6.61M | $132.88 | 55.58K |
| Q1 2021 | share | Decrease | -58.80% | -9.42K shares | -1.35M | $127.87 | 6.60K |
| Q4 2020 | share | Decrease | -73.87% | -45.29K shares | 1.88M | $135.27 | 16.02K |
| Q3 2020 | share | Increase | +10.31% | 5.73K shares | -7.15M | $130.83 | 61.31K |
| Q2 2020 | share | Increase | +1369.03% | 51.80K shares | 6.86M | $129.76 | 55.58K |
| Q1 2020 | share | Decrease | -93.16% | -51.54K shares | -6.47M | $118.27 | 3.78K |
| Q4 2019 | share | Increase | +18.18% | 8.51K shares | 1.11M | $121.9 | 55.32K |
| Q3 2019 | share | Decrease | -28.58% | -18.73K shares | -2.18M | $120.15 | 46.81K |
| Q2 2019 | share | Decrease | -14.59% | -11.19K shares | -984K | $116.24 | 65.55K |
| Q1 2019 | share | Increase | +51.76% | 26.17K shares | 3.43M | $110.28 | 76.74K |
| Q4 2018 | share | Increase | 0.00% | 50.56K shares | 5.70M | $103.86 | 50.56K |