First National Bank of South Miami’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,615
| Closed | -$841K | – | 281 |
|
|
2022
Q3 | $841K | Sell |
33,615
-3,405
| -9% | -$85.2K | 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% | +$325K | 0.43% | 69 |
|
|
2020
Q1 | $68K | Buy |
+2,754
| New | +$68K | 0.09% | 139 |
|