FCA
IBDN

FinTrust Capital Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

FinTrust Capital Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,186
Closed -$931K – 1316
2022
Q3 		$931K Sell
37,186
-13,198
-26% -$330K 0.24% 101
2022
Q2 		$1.26M Sell
50,384
-3,461
-6% -$86.6K 0.31% 77
2022
Q1 		$1.35M Sell
53,845
-2,852
-5% -$71.5K 0.31% 74
2021
Q4 		$1.43M Sell
56,697
-11,680
-17% -$295K 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% +$316K 0.41% 64
2020
Q3 		$974 Buy
38,003
+20,020
+111% +$514K 0.19% 76
2020
Q2 		$462K Buy
17,983
+10,413
+138% +$265K 0.18% 106
2020
Q1 		$188K Buy
7,570
+4,873
+181% +$122K 0.09% 184
2019
Q4 		$68K Sell
2,697
-2,918
-52% -$73.8K 0.03% 390
2019
Q3 		$142K Buy
5,615
+3,021
+116% +$76.3K 0.05% 283
2019
Q2 		$65K Buy
+2,594
New +$64.7K 0.03% 366

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FinTrust Capital Advisors's IBDN Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 37,186 shares — an estimated $931K sold.

FinTrust Capital Advisors first reported a position in IBDN in Q2 2019 and held it in 14 quarters. The position peaked at $1.73M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 37,186 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $931K.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 14 quarters.
  • FinTrust Capital Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.73M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.