FCA
FinTrust Capital Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.82M | Buy |
232,039
+1,049
| +0.5% | +$26.3K | 0.98% | 18 |
|
|
2024
Q2 | $5.74M | Buy |
230,990
+3,387
| +1% | +$84.2K | 1.04% | 19 |
|
|
2024
Q1 | $5.65M | Sell |
227,603
-1,853
| -0.8% | -$46K | 1.09% | 16 |
|
|
2023
Q4 | $5.68M | Sell |
229,456
-8,677
| -4% | -$215K | 1.13% | 17 |
|
|
2023
Q3 | $5.8M | Buy |
238,133
+29,258
| +14% | +$713K | 1.29% | 14 |
|
|
2023
Q2 | $5.08M | Hold |
208,875
| – | – | 1.22% | 15 |
|
|
2023
Q1 | $5.08M | Hold |
208,875
| – | – | 1.23% | 15 |
|
|
2022
Q4 | $5.08M | Buy |
208,875
+16,794
| +9% | +$408K | 1.23% | 15 |
|
|
2022
Q3 | $4.62M | Buy |
192,081
+19,814
| +12% | +$476K | 1.19% | 13 |
|
|
2022
Q2 | $4.29M | Buy |
172,267
+50,823
| +42% | +$1.27M | 1.07% | 18 |
|
|
2022
Q1 | $3.07M | Buy |
121,444
+1,385
| +1% | +$35K | 0.7% | 26 |
|
|
2021
Q4 | $3.17M | Sell |
120,059
-2,181
| -2% | -$57.6K | 0.76% | 26 |
|
|
2021
Q3 | $3.28M | Buy |
122,240
+13,809
| +13% | +$371K | 0.87% | 22 |
|
|
2021
Q2 | $2.93M | Buy |
108,431
+12,164
| +13% | +$328K | 0.77% | 28 |
|
|
2021
Q1 | $2.58M | Buy |
96,267
+13,434
| +16% | +$360K | 0.75% | 31 |
|
|
2020
Q4 | $2.27M | Buy |
82,833
+173
| +0.2% | +$4.74K | 0.72% | 30 |
|
|
2020
Q3 | $2.24K | Buy |
82,660
+15,903
| +24% | +$432 | 0.44% | 27 |
|
|
2020
Q2 | $1.8M | Buy |
66,757
+13,686
| +26% | +$369K | 0.71% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
53,071
+21,766
| +70% | +$543K | 0.64% | 31 |
|
|
2019
Q4 | $812K | Buy |
31,305
+981
| +3% | +$25.4K | 0.33% | 60 |
|
|
2019
Q3 | $785K | Buy |
30,324
+27,736
| +1,072% | +$718K | 0.27% | 58 |
|
|
2019
Q2 | $66K | Buy |
+2,588
| New | +$66K | 0.03% | 354 |
|