First National Bank of South Miami’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

First National Bank of South Miami’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,615	Closed	-$841K	–	281
2022 Q3	$841K	Sell	33,615 -3,405	-9%	-$85.1K	0.65%	38
2022 Q2	$926K	Sell	37,020 -4,988	-12%	-$125K	0.63%	42
2022 Q1	$1.05M	Hold	42,008	–	–	0.64%	41
2021 Q4	$1.06M	Hold	42,008	–	–	0.64%	39
2021 Q3	$1.06M	Buy	42,008 +2,288	+6%	+$58K	0.71%	31
2021 Q2	$1.01M	Buy	39,720 +13,000	+49%	+$330K	0.69%	32
2021 Q1	$680K	Sell	26,720 -3,965	-13%	-$101K	0.52%	50
2020 Q4	$785K	Buy	30,685 +13,134	+75%	+$336K	0.67%	42
2020 Q3	$450K	Buy	17,551 +2,116	+14%	+$54.3K	0.43%	63
2020 Q2	$396K	Buy	15,435 +12,681	+460%	+$322K	0.43%	69
2020 Q1	$68K	Buy	+2,754	New	+$69.1K	0.09%	139

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First National Bank of South Miami's IBDN Position: Q4 2022 in Review

First National Bank of South Miami sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 33,615 shares — an estimated $841K sold.

First National Bank of South Miami first reported a position in IBDN in Q1 2020 and held it in 11 quarters. The position peaked at $1.06M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

First National Bank of South Miami reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
First National Bank of South Miami sold 33,615 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $841K.
First National Bank of South Miami first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 11 quarters.
First National Bank of South Miami's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.06M in Q3 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on First National Bank of South Miami's 13F filing for Q4 2022, filed 12 Jan 2023.