Number of Shares
40,385.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-14.17%

First National Bank of South Miami's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-06-30, First National Bank of South Miami held 40,385.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $4.37 Mil. This investment constitutes 3.51% of their stock portfolio, and First National Bank of South Miami now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2018Q4. And since then First National Bank of South Miami has made 9 purchases of LQD, at an average price of $127.96, for a total of 62,637.00 shares. In addition, there have been 9 sales at an average price of $112.63 for 22,252.00 shares. Based on historical transaction data and LQD's current price of $108.29, First National Bank of South Miami's estimated gain on his LQD holdings is $-1.14 Mil, reflecting a -14.17% gain to date.

First National Bank of South Miami LQD ($108.29) Holding Chart

First National Bank of South Miami LQD ($108.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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