First National Bank of South Miami’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.37M	Sell	40,385 -677	-2%	-$73.2K	3.51%	4
2023 Q1	$4.5M	Sell	41,062 -2,634	-6%	-$285K	3.58%	3
2022 Q4	$4.61M	Sell	43,696 -8,028	-16%	-$840K	3.45%	3
2022 Q3	$5.3M	Sell	51,724 -1,560	-3%	-$172K	4.1%	2
2022 Q2	$5.86M	Sell	53,284 -1,441	-3%	-$163K	3.99%	2
2022 Q1	$6.62M	Buy	54,725 +1,461	+3%	+$182K	4%	2
2021 Q4	$7.06M	Buy	53,264 +1,876	+4%	+$249K	4.27%	2
2021 Q3	$6.84M	Buy	51,388 +913	+2%	+$123K	4.59%	2
2021 Q2	$6.78M	Buy	50,475 +5,981	+13%	+$788K	4.63%	2
2021 Q1	$5.79M	Buy	44,494 +7,329	+20%	+$975K	4.42%	3
2020 Q4	$5.13M	Buy	37,165 +4,734	+15%	+$645K	4.41%	3
2020 Q3	$4.37M	Buy	32,431 +17,385	+116%	+$2.37M	4.16%	3
2020 Q2	$2.02M	Buy	15,046 +5,501	+58%	+$715K	2.18%	7
2020 Q1	$1.18M	Buy	9,545 +757	+9%	+$96.5K	1.49%	14
2019 Q4	$1.13M	Sell	8,788 -2,999	-25%	-$382K	1.11%	22
2019 Q3	$1.52M	Sell	11,787 -2,710	-19%	-$341K	1.45%	14
2019 Q2	$1.8M	Sell	14,497 -693	-5%	-$83.2K	1.69%	10
2019 Q1	$1.81M	Sell	15,190 -1,510	-9%	-$175K	1.73%	11
2018 Q4	$1.95M	Buy	+16,700	New	+$1.88M	1.9%	11

Other funds holding LQD

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

First National Bank of South Miami reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.6% in Q2 2023, selling an estimated $73.2K and leaving 40,385 shares worth $4.37M. The position accounts for 3.51% of the portfolio, ranked #4.

First National Bank of South Miami first reported a position in LQD in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.06M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

First National Bank of South Miami held 40,385 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.37M as of Q2 2023.
First National Bank of South Miami sold 677 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $73.2K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 3.51% of First National Bank of South Miami's portfolio in Q2 2023, its #4 holding.
First National Bank of South Miami first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.06M in Q4 2021.
1,011 funds tracked by Wall St. Rank held iShares iBoxx $ 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.