FinTrust Capital Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,265
| Closed | -$180K | – | 1284 |
|
|
2021
Q3 | $180K | Sell |
7,265
-32
| -0.4% | -$793 | 0.05% | 287 |
|
|
2021
Q2 | $181K | Sell |
7,297
-1,210
| -14% | -$30K | 0.05% | 299 |
|
|
2021
Q1 | $211K | Hold |
8,507
| – | – | 0.06% | 256 |
|
|
2020
Q4 | $212K | Sell |
8,507
-438
| -5% | -$10.9K | 0.07% | 237 |
|
|
2020
Q3 | $224 | Buy |
8,945
+4,644
| +108% | +$116 | 0.04% | 210 |
|
|
2020
Q2 | $108K | Buy |
4,301
+269
| +7% | +$6.76K | 0.04% | 314 |
|
|
2020
Q1 | $99K | Buy |
+4,032
| New | +$99K | 0.05% | 292 |
|
|
2019
Q1 | – | Sell |
-1,709
| Closed | -$42K | – | 1391 |
|
|
2018
Q4 | $42K | Buy |
+1,709
| New | +$42K | 0.02% | 417 |
|