First National Bank of South Miami’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$446K	Sell	17,634 -1,869	-10%	-$47.1K	0.36%	63
2023 Q1	$491K	Sell	19,503 -10,682	-35%	-$268K	0.39%	64
2022 Q4	$756K	Buy	30,185 +900	+3%	+$22.5K	0.57%	53
2022 Q3	$731K	Sell	29,285 -1,196	-4%	-$30K	0.57%	49
2022 Q2	$765K	Hold	30,481	–	–	0.52%	54
2022 Q1	$771K	Hold	30,481	–	–	0.47%	57
2021 Q4	$782K	Buy	30,481 +195	+0.6%	+$5.03K	0.47%	56
2021 Q3	$787K	Hold	30,286	–	–	0.53%	53
2021 Q2	$790K	Buy	30,286 +190	+0.6%	+$4.96K	0.54%	50
2021 Q1	$787K	Hold	30,096	–	–	0.6%	44
2020 Q4	$791K	Buy	30,096 +12,166	+68%	+$319K	0.68%	38
2020 Q3	$470K	Buy	17,930 +1,467	+9%	+$38.5K	0.45%	60
2020 Q2	$432K	Buy	16,463 +14,317	+667%	+$369K	0.47%	63
2020 Q1	$54K	Buy	+2,146	New	+$54.4K	0.07%	151

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First National Bank of South Miami's IBDO Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 9.6% in Q2 2023, selling an estimated $47.1K and leaving 17,634 shares worth $446K. The position accounts for 0.36% of the portfolio, ranked #63.

First National Bank of South Miami first reported a position in IBDO in Q1 2020 and has held it in 14 quarters since. The position peaked at $791K in Q4 2020. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

First National Bank of South Miami held 17,634 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $446K as of Q2 2023.
First National Bank of South Miami sold 1,869 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $47.1K.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.36% of First National Bank of South Miami's portfolio in Q2 2023, its #63 holding.
First National Bank of South Miami first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and has held it in 14 quarters since.
First National Bank of South Miami's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $791K in Q4 2020.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.