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	Change in Stake	Trade Value	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%	+$18.7K	0.04%	173
2022 Q3	$303K	Sell	6,148 -1,361	-18%	-$68.7K	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%	-$46.7K	0.04%	155
2021 Q1	$438K	Sell	8,362 -267	-3%	-$14.7K	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%	+$73.3K	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%	-$68.2K	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	+$414K	0.08%	161
2016 Q3	–	Sell	-7,948	Closed	-$422K	–	102
2016 Q2	$422K	Sell	7,948 -62	-0.8%	-$3.27K	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%	-$4.11K	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%	-$28.1K	0.29%	70
2013 Q2	$584K	Buy	+11,112	New	+$585K	0.38%	46

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 $4.81B AUM 4.62% 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

Thomasville National Bank's IGSB Position: Q2 2023 in Review

Thomasville National Bank sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 6,526 shares — an estimated $330K sold.

Thomasville National Bank first reported a position in IGSB in Q2 2013 and held it in 38 quarters. The position peaked at $584K in Q2 2013. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Thomasville National Bank reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Thomasville National Bank sold 6,526 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $330K.
Thomasville National Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 38 quarters.
Thomasville National Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $584K in Q2 2013.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Thomasville National Bank's 13F filing for Q2 2023, filed 10 Jul 2023.