FinTrust Capital Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $141K | Hold |
5,994
| – | – | 0.02% | 363 |
|
|
2024
Q2 | $136K | Hold |
5,994
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $137K | Sell |
5,994
-3,995
| -40% | -$91.2K | 0.03% | 342 |
|
|
2023
Q4 | $230K | Sell |
9,989
-361
| -3% | -$8.33K | 0.05% | 252 |
|
|
2023
Q3 | $227K | Buy |
10,350
+2,951
| +40% | +$64.6K | 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% | +$72.6K | 0.04% | 292 |
|
|
2022
Q2 | $94K | Hold |
4,044
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $100K | Hold |
4,044
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $106K | Hold |
4,044
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $108K | Buy |
4,044
+44
| +1% | +$1.18K | 0.03% | 395 |
|
|
2021
Q2 | $107K | Hold |
4,000
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $105K | Hold |
4,000
| – | – | 0.03% | 402 |
|
|
2020
Q4 | $110K | Hold |
4,000
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $108 | Hold |
4,000
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $107K | Buy |
+4,000
| New | +$107K | 0.04% | 315 |
|