Thomasville National Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Thomasville National Bank’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,526	Closed	-$330K	–	232
2023 Q1	$330K	Hold	6,526	–	–	0.03%	178
2022 Q4	$325K	Buy	6,526 +378	+6%	+$18.8K	0.04%	173
2022 Q3	$303K	Sell	6,148 -1,361	-18%	-$67.1K	0.04%	169
2022 Q2	$380K	Hold	7,509	–	–	0.04%	159
2022 Q1	$388K	Hold	7,509	–	–	0.04%	169
2021 Q4	$405K	Hold	7,509	–	–	0.04%	164
2021 Q3	$410K	Hold	7,509	–	–	0.04%	158
2021 Q2	$412K	Sell	7,509 -853	-10%	-$46.8K	0.04%	155
2021 Q1	$438K	Sell	8,362 -267	-3%	-$14K	0.08%	130
2020 Q4	$476K	Hold	8,629	–	–	0.06%	141
2020 Q3	$474K	Hold	8,629	–	–	0.07%	131
2020 Q2	$472K	Buy	8,629 +1,361	+19%	+$74.4K	0.07%	128
2020 Q1	$390K	Hold	7,268	–	–	0.07%	148
2019 Q4	$390K	Hold	7,268	–	–	0.06%	147
2019 Q3	$390K	Hold	7,268	–	–	0.07%	148
2019 Q2	$388K	Hold	7,268	–	–	0.07%	149
2019 Q1	$384K	Hold	7,268	–	–	0.07%	147
2018 Q4	$375K	Sell	7,268 -310	-4%	-$16K	0.08%	147
2018 Q3	$393K	Hold	7,578	–	–	0.06%	154
2018 Q2	$393K	Hold	7,578	–	–	0.07%	151
2018 Q1	$393K	Hold	7,578	–	–	0.07%	152
2017 Q4	$396K	Sell	7,578 -1,300	-15%	-$67.9K	0.07%	149
2017 Q3	$468K	Hold	8,878	–	–	0.08%	160
2017 Q2	$467K	Buy	8,878 +1,000	+13%	+$52.6K	0.09%	153
2017 Q1	$415K	Buy	+7,878	New	+$415K	0.08%	161
2016 Q3	–	Sell	-7,948	Closed	-$422K	–	102
2016 Q2	$422K	Sell	7,948 -62	-0.8%	-$3.29K	0.11%	119
2016 Q1	$422K	Hold	8,010	–	–	0.13%	115
2015 Q4	$419K	Hold	8,010	–	–	0.15%	101
2015 Q3	$421K	Hold	8,010	–	–	0.15%	92
2015 Q2	$422K	Hold	8,010	–	–	0.15%	93
2015 Q1	$423K	Sell	8,010 -78	-1%	-$4.12K	0.14%	92
2014 Q4	$425K	Sell	8,088 -2,488	-24%	-$131K	0.15%	95
2014 Q3	$557K	Hold	10,576	–	–	0.21%	77
2014 Q2	$559K	Hold	10,576	–	–	0.2%	78
2014 Q1	$558K	Hold	10,576	–	–	0.23%	71
2013 Q4	$558K	Hold	10,576	–	–	0.25%	66
2013 Q3	$557K	Sell	10,576 -536	-5%	-$28.2K	0.29%	70
2013 Q2	$584K	Buy	+11,112	New	+$584K	0.38%	46