FCA
FinTrust Capital Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.73M | Buy |
235,860
+2,234
| +1% | +$54.3K | 0.97% | 20 |
|
|
2024
Q2 | $5.56M | Buy |
233,626
+5,345
| +2% | +$127K | 1.01% | 21 |
|
|
2024
Q1 | $5.44M | Sell |
228,281
-2,138
| -0.9% | -$51K | 1.05% | 18 |
|
|
2023
Q4 | $5.51M | Sell |
230,419
-5,373
| -2% | -$128K | 1.1% | 19 |
|
|
2023
Q3 | $5.5M | Buy |
235,792
+28,443
| +14% | +$664K | 1.22% | 17 |
|
|
2023
Q2 | $4.84M | Hold |
207,349
| – | – | 1.16% | 16 |
|
|
2023
Q1 | $4.84M | Hold |
207,349
| – | – | 1.17% | 16 |
|
|
2022
Q4 | $4.84M | Buy |
207,349
+13,401
| +7% | +$313K | 1.17% | 16 |
|
|
2022
Q3 | $4.44M | Buy |
193,948
+15,575
| +9% | +$357K | 1.15% | 15 |
|
|
2022
Q2 | $4.3M | Buy |
178,373
+42,987
| +32% | +$1.04M | 1.07% | 17 |
|
|
2022
Q1 | $3.34M | Buy |
135,386
+3,942
| +3% | +$97.2K | 0.77% | 20 |
|
|
2021
Q4 | $3.43M | Buy |
131,444
+3,504
| +3% | +$91.4K | 0.82% | 23 |
|
|
2021
Q3 | $3.39M | Buy |
127,940
+27,039
| +27% | +$716K | 0.89% | 21 |
|
|
2021
Q2 | $2.69M | Buy |
100,901
+14,874
| +17% | +$396K | 0.7% | 31 |
|
|
2021
Q1 | $2.27M | Buy |
86,027
+28,709
| +50% | +$757K | 0.65% | 38 |
|
|
2020
Q4 | $1.55M | Buy |
57,318
+1,673
| +3% | +$45.3K | 0.49% | 55 |
|
|
2020
Q3 | $1.49K | Buy |
55,645
+17,580
| +46% | +$471 | 0.29% | 54 |
|
|
2020
Q2 | $1.02M | Buy |
38,065
+15,131
| +66% | +$404K | 0.4% | 64 |
|
|
2020
Q1 | $563K | Buy |
22,934
+5,316
| +30% | +$131K | 0.27% | 75 |
|
|
2019
Q4 | $450K | Buy |
17,618
+970
| +6% | +$24.8K | 0.18% | 115 |
|
|
2019
Q3 | $424K | Buy |
16,648
+13,226
| +386% | +$337K | 0.14% | 117 |
|
|
2019
Q2 | $86K | Buy |
3,422
+2,652
| +344% | +$66.6K | 0.03% | 308 |
|
|
2019
Q1 | $19K | Hold |
770
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $18K | Buy |
+770
| New | +$18K | 0.01% | 616 |
|