FinTrust Capital Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,186
| Closed | -$931K | – | 1313 |
|
|
2022
Q3 | $931K | Sell |
37,186
-13,198
| -26% | -$330K | 0.24% | 101 |
|
|
2022
Q2 | $1.26M | Sell |
50,384
-3,461
| -6% | -$86.5K | 0.31% | 77 |
|
|
2022
Q1 | $1.35M | Sell |
53,845
-2,852
| -5% | -$71.4K | 0.31% | 73 |
|
|
2021
Q4 | $1.43M | Sell |
56,697
-11,680
| -17% | -$294K | 0.34% | 65 |
|
|
2021
Q3 | $1.73M | Buy |
68,377
+6,287
| +10% | +$159K | 0.46% | 51 |
|
|
2021
Q2 | $1.58M | Buy |
62,090
+4,284
| +7% | +$109K | 0.41% | 59 |
|
|
2021
Q1 | $1.47M | Buy |
57,806
+7,463
| +15% | +$190K | 0.42% | 62 |
|
|
2020
Q4 | $1.29M | Buy |
50,343
+12,340
| +32% | +$315K | 0.41% | 64 |
|
|
2020
Q3 | $974 | Buy |
38,003
+20,020
| +111% | +$513 | 0.19% | 74 |
|
|
2020
Q2 | $462K | Buy |
17,983
+10,413
| +138% | +$268K | 0.18% | 106 |
|
|
2020
Q1 | $188K | Buy |
7,570
+4,873
| +181% | +$121K | 0.09% | 183 |
|
|
2019
Q4 | $68K | Sell |
2,697
-2,918
| -52% | -$73.6K | 0.03% | 388 |
|
|
2019
Q3 | $142K | Buy |
5,615
+3,021
| +116% | +$76.4K | 0.05% | 262 |
|
|
2019
Q2 | $65K | Buy |
+2,594
| New | +$65K | 0.03% | 364 |
|