FinTrust Capital Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
58,249
+6,934
| +14% | +$169K | 0.24% | 90 |
|
|
2024
Q2 | $1.22M | Buy |
51,315
+3,225
| +7% | +$76.5K | 0.22% | 92 |
|
|
2024
Q1 | $1.14M | Sell |
48,090
-1,369
| -3% | -$32.6K | 0.22% | 101 |
|
|
2023
Q4 | $1.18M | Sell |
49,459
-1,567
| -3% | -$37.5K | 0.24% | 86 |
|
|
2023
Q3 | $1.18M | Sell |
51,026
-528
| -1% | -$12.2K | 0.26% | 84 |
|
|
2023
Q2 | $1.2M | Hold |
51,554
| – | – | 0.29% | 89 |
|
|
2023
Q1 | $1.2M | Hold |
51,554
| – | – | 0.29% | 86 |
|
|
2022
Q4 | $1.2M | Buy |
51,554
+7,126
| +16% | +$167K | 0.29% | 87 |
|
|
2022
Q3 | $1.01M | Buy |
44,428
+7,173
| +19% | +$163K | 0.26% | 92 |
|
|
2022
Q2 | $904K | Buy |
37,255
+3,834
| +11% | +$93K | 0.23% | 107 |
|
|
2022
Q1 | $834K | Sell |
33,421
-11,074
| -25% | -$276K | 0.19% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
44,495
-4,885
| -10% | -$130K | 0.28% | 78 |
|
|
2021
Q3 | $1.33M | Buy |
49,380
+1,930
| +4% | +$52.1K | 0.35% | 66 |
|
|
2021
Q2 | $1.28M | Sell |
47,450
-95
| -0.2% | -$2.57K | 0.34% | 69 |
|
|
2021
Q1 | $1.27M | Buy |
47,545
+1,893
| +4% | +$50.6K | 0.37% | 70 |
|
|
2020
Q4 | $1.26M | Sell |
45,652
-2,946
| -6% | -$81.2K | 0.4% | 65 |
|
|
2020
Q3 | $1.32K | Sell |
48,598
-1,428
| -3% | -$39 | 0.26% | 61 |
|
|
2020
Q2 | $1.35M | Buy |
50,026
+8,765
| +21% | +$236K | 0.53% | 50 |
|
|
2020
Q1 | $1.01M | Buy |
41,261
+14,547
| +54% | +$356K | 0.49% | 39 |
|
|
2019
Q4 | $695K | Buy |
26,714
+19,630
| +277% | +$511K | 0.28% | 76 |
|
|
2019
Q3 | $184K | Buy |
7,084
+3,705
| +110% | +$96.2K | 0.06% | 215 |
|
|
2019
Q2 | $86K | Buy |
3,379
+2,617
| +343% | +$66.6K | 0.03% | 309 |
|
|
2019
Q1 | $19K | Hold |
762
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $18K | Buy |
+762
| New | +$18K | 0.01% | 617 |
|