FIRST NATIONAL CORP /MA/ /ADV

Holdings History for ISHARES TR - IBONDS SEP2020 (IBMI)

Symbol: IBMI
Investment type: Equity / IBONDS SEP2020

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	0.28%	0%	$822,000	32,251	0		$25.49	Q2 2020
31 Mar 2020		0%	$3,925,000	40,321	0		$97.34 ^*	Q1 2020
31 Dec 2019	0.38%	-0.02%	$1,029,000	40,321	-1,645	-3.9%	$25.52	Q4 2019
30 Sep 2019	0.43%	0%	$1,071,000	41,966	0		$25.52	Q3 2019
30 Jun 2019	0.44%	0%	$1,072,000	41,966	0		$25.54	Q2 2019
31 Mar 2019	0.45%	+0.01%	$1,070,000	41,966	+943	+2.3%	$25.50	Q1 2019
31 Dec 2018	0.48%	0%	$1,041,000	41,023	0		$25.38	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.