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

FinTrust Capital Advisors’s Portfolio IBDU Stock Details IBDU Fund Activity

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	–	–	0.03%	366
2020 Q3	$108K	Hold	4,000	–	–	0.02%	346
2020 Q2	$107K	Buy	+4,000	New	+$103K	0.04%	316

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FinTrust Capital Advisors held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q3 2024 at 5,994 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #368.

FinTrust Capital Advisors first reported a position in IBDU in Q2 2020 and has held it in 18 quarters since. The position peaked at $230K in Q4 2023. 225 funds tracked by Wall St. Rank hold IBDU as of Q3 2024.

FinTrust Capital Advisors held 5,994 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $141K as of Q3 2024.
FinTrust Capital Advisors left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #368 holding.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $230K in Q4 2023.
225 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q3 2024.

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