FIRST NATIONAL CORP /MA/ /ADV – Schwab 1-5 Year Corporate Bond ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$823,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.96% | -3.37K shares | -181K | $46.3 | 17.77K |
Q2 2022 | share | Decrease | -62.50% | -35.24K shares | -1.73M | $47.49 | 21.14K |
Q1 2022 | share | Increase | +70.57% | 23.33K shares | 1.06M | $48.56 | 56.38K |
Q4 2021 | share | Increase | 0.00% | 33.05K shares | 1.67M | $50.54 | 33.05K |