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FinTrust Capital Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

FinTrust Capital Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$666K Sell
26,102
-117
-0.4% -$2.95K 0.11% 152
2024
Q2 		$649K Buy
26,219
+3,363
+15% +$82.9K 0.12% 148
2024
Q1 		$569K Sell
22,856
-2,997
-12% -$74.6K 0.11% 163
2023
Q4 		$649K Buy
25,853
+185
+0.7% +$4.49K 0.13% 148
2023
Q3 		$617K Buy
25,668
+12,266
+92% +$298K 0.14% 146
2023
Q2 		$326K Hold
13,402
– – 0.08% 201
2023
Q1 		$326K Hold
13,402
– – 0.08% 197
2022
Q4 		$326K Buy
13,402
+3,016
+29% +$72.7K 0.08% 196
2022
Q3 		$246K Buy
10,386
+5,247
+102% +$131K 0.06% 234
2022
Q2 		$130K Buy
5,139
+340
+7% +$8.62K 0.03% 339
2022
Q1 		$126K Hold
4,799
– – 0.03% 373
2021
Q4 		$136K Hold
4,799
– – 0.03% 359
2021
Q3 		$137K Hold
4,799
– – 0.04% 341
2021
Q2 		$139K Hold
4,799
– – 0.04% 350
2021
Q1 		$136K Hold
4,799
– – 0.04% 341
2020
Q4 		$142K Hold
4,799
– – 0.05% 310
2020
Q3 		$140 Sell
4,799
-2,872
-37% -$84K 0.03% 300
2020
Q2 		$221K Buy
7,671
+4,997
+187% +$139K 0.09% 188
2020
Q1 		$70K Buy
2,674
+194
+8% +$5.36K 0.03% 358
2019
Q4 		$69K Buy
2,480
+40
+2% +$1.11K 0.03% 385
2019
Q3 		$68K Hold
2,440
– – 0.02% 397
2019
Q2 		$66K Buy
+2,440
New +$64.2K 0.03% 357

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

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

FinTrust Capital Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.45% in Q3 2024, selling an estimated $2.95K and leaving 26,102 shares worth $666K. The position accounts for 0.11% of the portfolio, ranked #152.

FinTrust Capital Advisors first reported a position in IBDT in Q2 2019 and has held it in 22 quarters since. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

  • FinTrust Capital Advisors held 26,102 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $666K as of Q3 2024.
  • FinTrust Capital Advisors sold 117 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $2.95K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #152 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2019 and has held it in 22 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

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