FinTrust Capital Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,265	Closed	-$180K	–	1290
2021 Q3	$180K	Sell	7,265 -32	-0.4%	-$792	0.05%	289
2021 Q2	$181K	Sell	7,297 -1,210	-14%	-$30K	0.05%	303
2021 Q1	$211K	Hold	8,507	–	–	0.06%	257
2020 Q4	$212K	Sell	8,507 -438	-5%	-$10.9K	0.07%	239
2020 Q3	$224	Buy	8,945 +4,644	+108%	+$117K	0.04%	212
2020 Q2	$108K	Buy	4,301 +269	+7%	+$6.73K	0.04%	315
2020 Q1	$99K	Buy	+4,032	New	+$100K	0.05%	293
2019 Q1	–	Sell	-1,709	Closed	-$42K	–	1402
2018 Q4	$42K	Buy	+1,709	New	+$41.4K	0.02%	424

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FinTrust Capital Advisors's IBDM Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 7,265 shares — an estimated $180K sold.

FinTrust Capital Advisors first reported a position in IBDM in Q4 2018 and held it in 8 quarters. The position peaked at $212K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

FinTrust Capital Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 7,265 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $180K.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
FinTrust Capital Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $212K in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.