First National Bank of South Miami’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,569
| Closed | -$213K | – | 314 |
|
|
2022
Q1 | $213K | Hold |
8,569
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $229K | Sell |
8,569
-6,619
| -44% | -$177K | 0.14% | 122 |
|
|
2021
Q3 | $403K | Sell |
15,188
-2,465
| -14% | -$65.4K | 0.27% | 83 |
|
|
2021
Q2 | $470K | Sell |
17,653
-23,457
| -57% | -$625K | 0.32% | 73 |
|
|
2021
Q1 | $1.08M | Buy |
41,110
+2,905
| +8% | +$76.1K | 0.82% | 26 |
|
|
2020
Q4 | $1.04M | Buy |
38,205
+4,423
| +13% | +$121K | 0.89% | 26 |
|
|
2020
Q3 | $944K | Buy |
33,782
+3,101
| +10% | +$86.7K | 0.9% | 29 |
|
|
2020
Q2 | $859K | Buy |
30,681
+6,701
| +28% | +$188K | 0.93% | 29 |
|
|
2020
Q1 | $672K | Sell |
23,980
-1,226
| -5% | -$34.4K | 0.85% | 34 |
|
|
2019
Q4 | $654K | Buy |
25,206
+3,168
| +14% | +$82.2K | 0.65% | 49 |
|
|
2019
Q3 | $586K | Hold |
22,038
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $568K | Sell |
22,038
-652
| -3% | -$16.8K | 0.53% | 56 |
|
|
2019
Q1 | $572K | Sell |
22,690
-346
| -2% | -$8.72K | 0.55% | 58 |
|
|
2018
Q4 | $573K | Buy |
+23,036
| New | +$573K | 0.56% | 55 |
|