First National Bank of South Miami’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $446K | Sell |
17,634
-1,869
| -10% | -$47.3K | 0.36% | 63 |
|
|
2023
Q1 | $491K | Sell |
19,503
-10,682
| -35% | -$269K | 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% | -$29.9K | 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% | +$5K | 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% | +$320K | 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% | +$376K | 0.47% | 63 |
|
|
2020
Q1 | $54K | Buy |
+2,146
| New | +$54K | 0.07% | 151 |
|