FIRST NATIONAL CORP /MA/ /ADV – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.41M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 329 shares | 25K | $30.3 | 79.53K |
| Q2 2022 | share | Decrease | -0.56% | -449 shares | -44K | $30.11 | 79.20K |
| Q1 2022 | share | Increase | 0.00% | 79.65K shares | 2.42M | $30.49 | 79.65K |
| Q3 2021 | share | Decrease | -100.00% | -49.55K shares | -1.51M | $30.63 | 0 |
| Q2 2021 | share | Increase | 0.00% | 49.55K shares | 1.51M | $30.6 | 49.55K |
| Q4 2020 | share | Decrease | -100.00% | -51.91K shares | -4.26M | $30.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 51.91K shares | 4.26M | $30.41 | 51.91K |
| Q2 2020 | share | Decrease | -100.00% | -48.59K shares | -7.26M | $30.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 48.59K shares | 7.26M | $29.04 | 48.59K |
| Q4 2019 | share | Decrease | -100.00% | -44.39K shares | -1.36M | $30.25 | 0 |
| Q3 2019 | share | Increase | +8.71% | 3.55K shares | 110K | $30.03 | 44.39K |
| Q2 2019 | share | Increase | +4.68% | 1.82K shares | 57K | $29.79 | 40.83K |
| Q1 2019 | share | Increase | +7.00% | 2.55K shares | 91K | $29.54 | 39.01K |
| Q4 2018 | share | Increase | 0.00% | 36.45K shares | 1.10M | $29.08 | 36.45K |