FinTrust Capital Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$141K	Hold	5,994	–	–	0.02%	368
2024 Q2	$136K	Hold	5,994	–	–	0.02%	351
2024 Q1	$137K	Sell	5,994 -3,995	-40%	-$91.1K	0.03%	342
2023 Q4	$230K	Sell	9,989 -361	-3%	-$8K	0.05%	252
2023 Q3	$227K	Buy	10,350 +2,951	+40%	+$65.6K	0.05%	243
2023 Q2	$164K	Hold	7,399	–	–	0.04%	286
2023 Q1	$164K	Hold	7,399	–	–	0.04%	282
2022 Q4	$164K	Hold	7,399	–	–	0.04%	283
2022 Q3	$160K	Buy	7,399 +3,355	+83%	+$76.9K	0.04%	293
2022 Q2	$94K	Hold	4,044	–	–	0.02%	408
2022 Q1	$100K	Hold	4,044	–	–	0.02%	431
2021 Q4	$106K	Hold	4,044	–	–	0.03%	409
2021 Q3	$108K	Buy	4,044 +44	+1%	+$1.19K	0.03%	399
2021 Q2	$107K	Hold	4,000	–	–	0.03%	411
2021 Q1	$105K	Hold	4,000	–	–	0.03%	405
2020 Q4	$110K	Hold	4,000	–	–	0.04%	366
2020 Q3	$108	Hold	4,000	–	–	0.02%	346
2020 Q2	$107K	Buy	+4,000	New	+$103K	0.04%	316