First National Bank of South Miami’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.39M | Sell |
67,577
-1,033
| -2% | -$51.8K | 2.73% | 7 |
|
|
2023
Q1 | $3.47M | Sell |
68,610
-4,349
| -6% | -$220K | 2.76% | 7 |
|
|
2022
Q4 | $3.64M | Sell |
72,959
-11,610
| -14% | -$578K | 2.72% | 8 |
|
|
2022
Q3 | $4.17M | Sell |
84,569
-2,561
| -3% | -$126K | 3.23% | 6 |
|
|
2022
Q2 | $4.4M | Sell |
87,130
-2,303
| -3% | -$116K | 3% | 7 |
|
|
2022
Q1 | $4.63M | Buy |
89,433
+2,098
| +2% | +$109K | 2.8% | 8 |
|
|
2021
Q4 | $4.71M | Buy |
87,335
+4,732
| +6% | +$255K | 2.85% | 8 |
|
|
2021
Q3 | $4.51M | Buy |
82,603
+795
| +1% | +$43.4K | 3.03% | 7 |
|
|
2021
Q2 | $4.48M | Buy |
81,808
+14,116
| +21% | +$774K | 3.06% | 7 |
|
|
2021
Q1 | $3.7M | Buy |
67,692
+11,730
| +21% | +$642K | 2.83% | 8 |
|
|
2020
Q4 | $3.09M | Buy |
55,962
+4,738
| +9% | +$261K | 2.65% | 7 |
|
|
2020
Q3 | $2.81M | Buy |
51,224
+26,978
| +111% | +$1.48M | 2.68% | 7 |
|
|
2020
Q2 | $1.33M | Buy |
24,246
+3,915
| +19% | +$214K | 1.43% | 14 |
|
|
2020
Q1 | $1.06M | Buy |
20,331
+1,590
| +8% | +$83.2K | 1.34% | 17 |
|
|
2019
Q4 | $1.01M | Sell |
18,741
-320
| -2% | -$17.2K | 1% | 27 |
|
|
2019
Q3 | $1.03M | Sell |
19,061
-200
| -1% | -$10.8K | 0.98% | 28 |
|
|
2019
Q2 | $1.03M | Sell |
19,261
-854
| -4% | -$45.6K | 0.96% | 26 |
|
|
2019
Q1 | $1.06M | Hold |
20,115
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $1.05M | Buy |
+20,115
| New | +$1.05M | 1.03% | 23 |
|