First National Bank of South Miami’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.39M	Sell	67,577 -1,033	-2%	-$52K	2.73%	7
2023 Q1	$3.47M	Sell	68,610 -4,349	-6%	-$218K	2.76%	7
2022 Q4	$3.63M	Sell	72,959 -11,610	-14%	-$575K	2.72%	8
2022 Q3	$4.17M	Sell	84,569 -2,561	-3%	-$129K	3.23%	6
2022 Q2	$4.4M	Sell	87,130 -2,303	-3%	-$117K	3%	7
2022 Q1	$4.63M	Buy	89,433 +2,098	+2%	+$111K	2.8%	8
2021 Q4	$4.71M	Buy	87,335 +4,732	+6%	+$256K	2.85%	8
2021 Q3	$4.51M	Buy	82,603 +795	+1%	+$43.5K	3.03%	7
2021 Q2	$4.48M	Buy	81,808 +14,116	+21%	+$773K	3.06%	7
2021 Q1	$3.7M	Buy	67,692 +11,730	+21%	+$644K	2.83%	8
2020 Q4	$3.09M	Buy	55,962 +4,738	+9%	+$260K	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%	+$211K	1.43%	14
2020 Q1	$1.06M	Buy	20,331 +1,590	+8%	+$84.6K	1.34%	17
2019 Q4	$1M	Sell	18,741 -320	-2%	-$17.2K	1%	27
2019 Q3	$1.02M	Sell	19,061 -200	-1%	-$10.7K	0.98%	28
2019 Q2	$1.03M	Sell	19,261 -854	-4%	-$45.2K	0.96%	26
2019 Q1	$1.06M	Hold	20,115	–	–	1.02%	24
2018 Q4	$1.05M	Buy	+20,115	New	+$1.04M	1.03%	23

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

First National Bank of South Miami reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.5% in Q2 2023, selling an estimated $52K and leaving 67,577 shares worth $3.39M. The position accounts for 2.73% of the portfolio, ranked #7.

First National Bank of South Miami first reported a position in IGSB in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.71M in Q4 2021. 881 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

First National Bank of South Miami held 67,577 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.39M as of Q2 2023.
First National Bank of South Miami sold 1,033 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $52K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.73% of First National Bank of South Miami's portfolio in Q2 2023, its #7 holding.
First National Bank of South Miami first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.71M in Q4 2021.
881 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

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