First National Corp Pimco Active Bond Exchange Tra Transaction History

First National Corp

$513 Million
Q3 2025

A detailed history of First National Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First National Corp holds 107,131 shares of BOND stock, worth $10 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

107,131

Previous 97,409 9.98%

Holding current value

$10 Million

Previous $8.98 Million 11.37%

% of portfolio

1.95%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$90.83 - $93.81 $883,049 - $912,020	9,722 Added 9.98%	107,131 $10 Million
Q2 2025 Jul 08, 2025	BUY	$89.87 - $92.93 $892,049 - $922,423	9,926 Added 11.35%	97,409 $8.98 Million
Q1 2025 Apr 11, 2025	BUY	$89.27 - $92.9 $541,690 - $563,717	6,068 Added 7.45%	87,483 $8.08 Million
Q4 2024 Jan 29, 2025	BUY	$90.42 - $94.5 $2.71 Million - $2.83 Million	29,923 Added 58.11%	81,415 $7.36 Million
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $140,325 - $148,603	1,559 Added 3.12%	51,492 $4.87 Million

Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $3.65 Million - $3.77 Million	41,041 Added 461.55%	49,933 $4.55 Million
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $32,607 - $35,594	382 Added 4.49%	8,892 $822,000
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $107,644 - $112,761	1,227 Added 16.85%	8,510 $748,000
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $222,508 - $228,976	2,450 Added 50.69%	7,283 $667,000
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $7,955 - $8,292	88 Added 1.85%	4,833 $448,000
Q4 2022 Jan 26, 2023	SELL	$87.0 - $92.92 $575,505 - $614,665	-6,615 Reduced 58.23%	4,745 $0
Q3 2022 Oct 24, 2022	BUY	$89.53 - $97.51 $22,472 - $24,475	251 Added 2.26%	11,360 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $1.59 Million - $1.74 Million	-17,080 Reduced 60.59%	11,109 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$100.7 - $108.94 $825,639 - $893,199	-8,199 Reduced 22.53%	28,189 $2.87 Million
Q4 2021 Jan 28, 2022	SELL	$108.95 - $110.71 $500,625 - $508,712	-4,595 Reduced 11.21%	36,388 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $1.97 Million - $2 Million	17,849 Added 77.15%	40,983 $4.53 Million
Q2 2021 Jul 30, 2021	SELL	$109.57 - $110.96 $1.52 Million - $1.54 Million	-13,881 Reduced 37.5%	23,134 $2.58 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $569,876 - $590,294	5,222 Added 16.42%	37,015 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $735,428 - $747,855	6,610 Added 26.25%	31,793 $3.6 Million
Q3 2020 Oct 22, 2020	BUY	$111.39 - $113.1 $228,238 - $231,741	2,049 Added 8.86%	25,183 $8.44 Million
Q2 2020 Jul 21, 2020	BUY	$106.13 - $111.67 $337,599 - $355,222	3,181 Added 15.94%	23,134 $2.58 Million
Q1 2020 Apr 16, 2020	BUY	$100.87 - $113.18 $1.58 Million - $1.77 Million	15,640 Added 362.62%	19,953 $0
Q4 2019 Jan 31, 2020	BUY	$107.53 - $109.14 $463,776 - $470,720	4,313 New	4,313 $465,000
Q2 2019 Jul 30, 2019	SELL	N/A	-101 Closed	0 $0
Q4 2018 Jun 12, 2019	BUY	N/A	101 New	101 $10,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Pimco Active Bond Exchange Tra Transaction History