FNBOSM
First National Bank of South Miami’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $978K | Hold |
8,851
| – | – | 0.79% | 33 |
|
|
2023
Q1 | $978K | Sell |
8,851
-170
| -2% | -$18.8K | 0.78% | 34 |
|
|
2022
Q4 | $992K | Sell |
9,021
-753
| -8% | -$82.8K | 0.74% | 34 |
|
|
2022
Q3 | $1.08M | Sell |
9,774
-42
| -0.4% | -$4.62K | 0.83% | 29 |
|
|
2022
Q2 | $1.08M | Sell |
9,816
-350
| -3% | -$38.5K | 0.74% | 31 |
|
|
2022
Q1 | $1.12M | Sell |
10,166
-114
| -1% | -$12.6K | 0.68% | 37 |
|
|
2021
Q4 | $1.14M | Sell |
10,280
-405
| -4% | -$44.7K | 0.69% | 34 |
|
|
2021
Q3 | $1.18M | Sell |
10,685
-154
| -1% | -$17K | 0.79% | 26 |
|
|
2021
Q2 | $1.2M | Sell |
10,839
-27
| -0.2% | -$2.98K | 0.82% | 25 |
|
|
2021
Q1 | $1.2M | Sell |
10,866
-128
| -1% | -$14.1K | 0.92% | 25 |
|
|
2020
Q4 | $1.22M | Sell |
10,994
-625
| -5% | -$69.1K | 1.04% | 23 |
|
|
2020
Q3 | $1.29M | Sell |
11,619
-1,530
| -12% | -$169K | 1.22% | 20 |
|
|
2020
Q2 | $1.46M | Buy |
13,149
+211
| +2% | +$23.4K | 1.57% | 12 |
|
|
2020
Q1 | $1.44M | Sell |
12,938
-410
| -3% | -$45.5K | 1.81% | 8 |
|
|
2019
Q4 | $1.47M | Sell |
13,348
-791
| -6% | -$87.3K | 1.46% | 11 |
|
|
2019
Q3 | $1.57M | Hold |
14,139
| – | – | 1.5% | 11 |
|
|
2019
Q2 | $1.56M | Buy |
14,139
+5,888
| +71% | +$651K | 1.46% | 12 |
|
|
2019
Q1 | $912K | Buy |
8,251
+2,850
| +53% | +$315K | 0.87% | 31 |
|
|
2018
Q4 | $597K | Buy |
+5,401
| New | +$597K | 0.58% | 50 |
|