FCA
IBDP

FinTrust Capital Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

FinTrust Capital Advisors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.68M Buy
265,047
+280
+0.1% +$7.04K 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% -$143K 1.32% 15
2023
Q3 		$6.71M Buy
271,401
+28,865
+12% +$712K 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% +$483K 1.43% 13
2022
Q3 		$5.41M Buy
222,695
+35,843
+19% +$885K 1.39% 10
2022
Q2 		$4.64M Buy
186,852
+71,858
+62% +$1.79M 1.16% 14
2022
Q1 		$2.89M Sell
114,994
-2,032
-2% -$51.8K 0.66% 30
2021
Q4 		$3.03M Sell
117,026
-3,847
-3% -$100K 0.73% 29
2021
Q3 		$3.18M Buy
120,873
+24,682
+26% +$650K 0.84% 26
2021
Q2 		$2.54M Buy
96,191
+8,587
+10% +$227K 0.67% 33
2021
Q1 		$2.31M Buy
87,604
+20,849
+31% +$552K 0.67% 37
2020
Q4 		$1.77M Buy
66,755
+3,978
+6% +$105K 0.56% 48
2020
Q3 		$1.66K Buy
62,777
+18,509
+42% +$490K 0.32% 47
2020
Q2 		$1.17M Buy
44,268
+9,356
+27% +$241K 0.46% 60
2020
Q1 		$863K Buy
34,912
+18,874
+118% +$480K 0.42% 47
2019
Q4 		$412K Buy
16,038
+1,007
+7% +$25.8K 0.17% 127
2019
Q3 		$386K Buy
15,031
+12,442
+481% +$318K 0.13% 144
2019
Q2 		$66K Buy
+2,589
New +$64.7K 0.03% 361

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FinTrust Capital Advisors's IBDP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 0.11% in Q3 2024, buying an estimated $7.04K and bringing the position to 265,047 shares worth $6.68M. The position accounts for 1.13% of the portfolio, ranked #16.

FinTrust Capital Advisors first reported a position in IBDP in Q2 2019 and has held it in 22 quarters since. The position peaked at $6.71M in Q3 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • FinTrust Capital Advisors held 265,047 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $6.68M as of Q3 2024.
  • FinTrust Capital Advisors bought 280 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $7.04K.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 1.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #16 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $6.71M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.