FCA
IBDP
FinTrust Capital Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.68M | Buy |
265,047
+280
| +0.1% | +$7.06K | 1.13% | 16 |
|
|
2024
Q2 | $6.65M | Buy |
264,767
+4,219
| +2% | +$106K | 1.21% | 16 |
|
|
2024
Q1 | $6.53M | Sell |
260,548
-5,069
| -2% | -$127K | 1.26% | 15 |
|
|
2023
Q4 | $6.62M | Sell |
265,617
-5,784
| -2% | -$144K | 1.32% | 15 |
|
|
2023
Q3 | $6.71M | Buy |
271,401
+28,865
| +12% | +$714K | 1.49% | 12 |
|
|
2023
Q2 | $5.92M | Hold |
242,536
| – | – | 1.42% | 13 |
|
|
2023
Q1 | $5.92M | Hold |
242,536
| – | – | 1.44% | 13 |
|
|
2022
Q4 | $5.92M | Buy |
242,536
+19,841
| +9% | +$485K | 1.43% | 13 |
|
|
2022
Q3 | $5.41M | Buy |
222,695
+35,843
| +19% | +$870K | 1.39% | 10 |
|
|
2022
Q2 | $4.64M | Buy |
186,852
+71,858
| +62% | +$1.78M | 1.16% | 14 |
|
|
2022
Q1 | $2.89M | Sell |
114,994
-2,032
| -2% | -$51K | 0.66% | 30 |
|
|
2021
Q4 | $3.03M | Sell |
117,026
-3,847
| -3% | -$99.7K | 0.73% | 29 |
|
|
2021
Q3 | $3.18M | Buy |
120,873
+24,682
| +26% | +$649K | 0.84% | 26 |
|
|
2021
Q2 | $2.54M | Buy |
96,191
+8,587
| +10% | +$226K | 0.67% | 33 |
|
|
2021
Q1 | $2.31M | Buy |
87,604
+20,849
| +31% | +$550K | 0.67% | 37 |
|
|
2020
Q4 | $1.77M | Buy |
66,755
+3,978
| +6% | +$106K | 0.56% | 48 |
|
|
2020
Q3 | $1.66K | Buy |
62,777
+18,509
| +42% | +$489 | 0.32% | 45 |
|
|
2020
Q2 | $1.17M | Buy |
44,268
+9,356
| +27% | +$247K | 0.46% | 60 |
|
|
2020
Q1 | $863K | Buy |
34,912
+18,874
| +118% | +$467K | 0.42% | 47 |
|
|
2019
Q4 | $412K | Buy |
16,038
+1,007
| +7% | +$25.9K | 0.17% | 127 |
|
|
2019
Q3 | $386K | Buy |
15,031
+12,442
| +481% | +$320K | 0.13% | 125 |
|
|
2019
Q2 | $66K | Buy |
+2,589
| New | +$66K | 0.03% | 359 |
|