First National Bank of South Miami’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-652
| Closed | -$15K | – | 269 |
|
|
2022
Q3 | $15K | Hold |
652
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $16K | Hold |
652
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $16K | Hold |
652
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $17K | Sell |
652
-170
| -21% | -$4.43K | 0.01% | 275 |
|
|
2021
Q3 | $22K | Hold |
822
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $22K | Buy |
822
+480
| +140% | +$12.8K | 0.02% | 242 |
|
|
2021
Q1 | $9K | Hold |
342
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $9K | Hold |
342
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $9K | Sell |
342
-1,749
| -84% | -$46K | 0.01% | 227 |
|
|
2020
Q2 | $56K | Buy |
2,091
+790
| +61% | +$21.2K | 0.06% | 155 |
|
|
2020
Q1 | $32K | Buy |
+1,301
| New | +$32K | 0.04% | 175 |
|