FIRST NATIONAL CORP /MA/ /ADV – iShares MBS ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.54M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -2.61K shares | -354K | $91.58 | 16.84K |
| Q2 2022 | share | Increase | +34.05% | 4.94K shares | 419K | $97.49 | 19.45K |
| Q1 2022 | share | Increase | +16.93% | 2.10K shares | 145K | $101.87 | 14.51K |
| Q4 2021 | share | Increase | +25.96% | 2.55K shares | 267K | $107.36 | 12.41K |
| Q3 2021 | share | Decrease | -36.53% | -5.67K shares | -653K | $108.12 | 9.85K |
| Q2 2021 | share | Increase | +112.96% | 8.23K shares | 929K | $107.96 | 15.52K |
| Q1 2021 | share | Decrease | -38.23% | -4.51K shares | -510K | $107.68 | 7.29K |
| Q4 2020 | share | Decrease | -17.08% | -2.43K shares | -2.81M | $108.99 | 11.80K |
| Q3 2020 | share | Decrease | -8.32% | -1.29K shares | 2.39M | $108.68 | 14.23K |
| Q2 2020 | share | Increase | 0.00% | 15.52K shares | 1.71M | $108.4 | 15.52K |
| Q1 2020 | share | Decrease | -100.00% | -15.33K shares | -1.65M | $107.51 | 0 |
| Q4 2019 | share | Increase | +8.39% | 1.18K shares | 125K | $104.72 | 15.33K |
| Q3 2019 | share | Increase | +27.29% | 3.03K shares | 336K | $104.15 | 14.14K |
| Q2 2019 | share | Increase | +9.21% | 937 shares | 114K | $102.72 | 11.11K |
| Q1 2019 | share | Increase | +29.29% | 2.30K shares | 259K | $100.78 | 10.17K |
| Q4 2018 | share | Increase | 0.00% | 7.86K shares | 823K | $98.62 | 7.86K |