First National Bank of South Miami’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$16.2K	–	252
2023 Q1	$16.2K	Hold	650	–	–	0.01%	226
2022 Q4	$16K	Buy	+650	New	+$15.7K	0.01%	230
2022 Q2	–	Sell	-580	Closed	-$15K	–	318
2022 Q1	$15K	Hold	580	–	–	0.01%	270
2021 Q4	$16K	Sell	580 -125	-18%	-$3.55K	0.01%	282
2021 Q3	$20K	Hold	705	–	–	0.01%	256
2021 Q2	$20K	Buy	705 +385	+120%	+$11K	0.01%	247
2021 Q1	$9K	Hold	320	–	–	0.01%	266
2020 Q4	$9K	Hold	320	–	–	0.01%	246
2020 Q3	$9K	Sell	320 -1,522	-83%	-$44.5K	0.01%	228
2020 Q2	$53K	Buy	1,842 +734	+66%	+$20.4K	0.06%	158
2020 Q1	$29K	Buy	+1,108	New	+$30.6K	0.04%	182

Other funds holding IBDT

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

First National Bank of South Miami sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2023, closing a stake of 650 shares — an estimated $16.2K sold.

First National Bank of South Miami first reported a position in IBDT in Q1 2020 and held it in 11 quarters. The position peaked at $53K in Q2 2020. 155 funds tracked by Wall St. Rank hold IBDT as of Q2 2023.

First National Bank of South Miami reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
First National Bank of South Miami sold 650 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2023, an estimated $16.2K.
First National Bank of South Miami first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020 and held it in 11 quarters.
First National Bank of South Miami's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $53K in Q2 2020.
155 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 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.