FinTrust Capital Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

FinTrust Capital Advisors’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-210	Closed	-$9.7K	–	1289
2023 Q4	$9.7K	Buy	+210	New	+$9.37K	﹤0.01%	834
2021 Q4	–	Sell	-303	Closed	-$16K	–	1218
2021 Q3	$16K	Sell	303 -60	-17%	-$3.11K	﹤0.01%	789
2021 Q2	$19K	Hold	363	–	–	0.01%	772
2021 Q1	$19K	Hold	363	–	–	0.01%	731
2020 Q4	$19K	Hold	363	–	–	0.01%	686
2020 Q3	$18K	Hold	363	–	–	﹤0.01%	675
2020 Q2	$17K	Hold	363	–	–	0.01%	652
2020 Q1	$16K	Hold	363	–	–	0.01%	671
2019 Q4	$18K	Hold	363	–	–	0.01%	656
2019 Q3	$18K	Hold	363	–	–	0.01%	669
2019 Q2	$18K	Hold	363	–	–	0.01%	629
2019 Q1	$18K	Hold	363	–	–	0.01%	632
2018 Q4	$17K	Buy	+363	New	+$17.4K	0.01%	642

Other funds holding HYDB

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's HYDB Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q1 2024, closing a stake of 210 shares — an estimated $9.7K sold.

FinTrust Capital Advisors first reported a position in HYDB in Q4 2018 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 137 funds tracked by Wall St. Rank hold HYDB as of Q1 2024.

FinTrust Capital Advisors reported no remaining iShares High Yield Systematic Bond ETF position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 210 iShares High Yield Systematic Bond ETF shares in Q1 2024, an estimated $9.7K.
FinTrust Capital Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q4 2018 and held it in 13 quarters.
FinTrust Capital Advisors's iShares High Yield Systematic Bond ETF position peaked at $19K in Q2 2021.
137 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.