FCA
IBDO
FinTrust Capital Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,745
| Closed | -$1.97M | – | 1331 |
|
|
2023
Q3 | $1.97M | Sell |
77,745
-6,387
| -8% | -$162K | 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% | -$223K | 0.51% | 39 |
|
|
2022
Q3 | $2.32M | Sell |
93,035
-960
| -1% | -$23.9K | 0.6% | 32 |
|
|
2022
Q2 | $2.36M | Buy |
93,995
+22,341
| +31% | +$561K | 0.59% | 31 |
|
|
2022
Q1 | $1.81M | Sell |
71,654
-10,109
| -12% | -$255K | 0.42% | 55 |
|
|
2021
Q4 | $2.1M | Sell |
81,763
-395
| -0.5% | -$10.1K | 0.5% | 48 |
|
|
2021
Q3 | $2.14M | Buy |
82,158
+16,592
| +25% | +$431K | 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% | +$79.2K | 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% | +$528 | 0.25% | 63 |
|
|
2020
Q2 | $773K | Buy |
29,476
+16,302
| +124% | +$428K | 0.31% | 71 |
|
|
2020
Q1 | $329K | Buy |
13,174
+3,616
| +38% | +$90.3K | 0.16% | 127 |
|
|
2019
Q4 | $244K | Buy |
9,558
+111
| +1% | +$2.83K | 0.1% | 178 |
|
|
2019
Q3 | $242K | Buy |
9,447
+6,866
| +266% | +$176K | 0.08% | 164 |
|
|
2019
Q2 | $66K | Buy |
+2,581
| New | +$66K | 0.03% | 360 |
|