FIRST NATIONAL CORP /MA/ /ADV – iShares Convertible Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.47M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 865 shares | 50K | $68.9 | 21.35K |
| Q2 2022 | share | Decrease | -34.36% | -10.72K shares | -1.17M | $69.36 | 20.48K |
| Q1 2022 | share | Increase | 0.00% | 31.21K shares | 2.6M | $83.32 | 31.21K |
| Q3 2021 | share | Decrease | -100.00% | -10.65K shares | -756K | $93.42 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.65K shares | 756K | $95.35 | 10.65K |
| Q4 2020 | share | Decrease | -100.00% | -9.95K shares | -1.43M | $90.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.95K shares | 1.43M | $72.63 | 9.95K |