FCA
IBDO

FinTrust Capital Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

FinTrust Capital Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,745
Closed -$1.97M – 1359
2023
Q3 		$1.97M Sell
77,745
-6,387
-8% -$161K 0.44% 41
2023
Q2 		$2.11M Hold
84,132
– – 0.5% 40
2023
Q1 		$2.11M Hold
84,132
– – 0.51% 40
2022
Q4 		$2.11M Sell
84,132
-8,903
-10% -$222K 0.51% 39
2022
Q3 		$2.32M Sell
93,035
-960
-1% -$24.1K 0.6% 32
2022
Q2 		$2.36M Buy
93,995
+22,341
+31% +$562K 0.59% 31
2022
Q1 		$1.81M Sell
71,654
-10,109
-12% -$257K 0.42% 56
2021
Q4 		$2.1M Sell
81,763
-395
-0.5% -$10.2K 0.5% 48
2021
Q3 		$2.14M Buy
82,158
+16,592
+25% +$432K 0.56% 42
2021
Q2 		$1.71M Buy
65,566
+7,399
+13% +$193K 0.45% 56
2021
Q1 		$1.52M Buy
58,167
+3,030
+5% +$79.3K 0.44% 58
2020
Q4 		$1.45M Buy
55,137
+5,529
+11% +$145K 0.46% 57
2020
Q3 		$1.3K Buy
49,608
+20,132
+68% +$528K 0.25% 65
2020
Q2 		$773K Buy
29,476
+16,302
+124% +$420K 0.31% 71
2020
Q1 		$329K Buy
13,174
+3,616
+38% +$91.7K 0.16% 127
2019
Q4 		$244K Buy
9,558
+111
+1% +$2.84K 0.1% 178
2019
Q3 		$242K Buy
9,447
+6,866
+266% +$175K 0.08% 184
2019
Q2 		$66K Buy
+2,581
New +$64.7K 0.03% 362

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FinTrust Capital Advisors's IBDO Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 77,745 shares — an estimated $1.97M sold.

FinTrust Capital Advisors first reported a position in IBDO in Q2 2019 and held it in 18 quarters. The position peaked at $2.36M in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 77,745 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.97M.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 18 quarters.
  • FinTrust Capital Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.36M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.