FinTrust Capital Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.1K	Hold	500	–	–	﹤0.01%	923
2024 Q2	$10.6K	Hold	500	–	–	﹤0.01%	896
2024 Q1	$10.7K	Sell	500 -4,240	-89%	-$90.7K	﹤0.01%	849
2023 Q4	$103K	Hold	4,740	–	–	0.02%	363
2023 Q3	$96.6K	Buy	4,740 +4,240	+848%	+$88.3K	0.02%	352
2023 Q2	$10.4K	Hold	500	–	–	﹤0.01%	760
2023 Q1	$10.4K	Hold	500	–	–	﹤0.01%	758
2022 Q4	$10.4K	Hold	500	–	–	﹤0.01%	755
2022 Q3	$10K	Buy	+500	New	+$10.7K	﹤0.01%	868

Other funds holding IBDV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FinTrust Capital Advisors held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q3 2024 at 500 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

FinTrust Capital Advisors first reported a position in IBDV in Q3 2022 and has held it in 9 quarters since. The position peaked at $103K in Q4 2023. 189 funds tracked by Wall St. Rank hold IBDV as of Q3 2024.

FinTrust Capital Advisors held 500 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $11.1K as of Q3 2024.
FinTrust Capital Advisors left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #923 holding.
FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2022 and has held it in 9 quarters since.
FinTrust Capital Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $103K in Q4 2023.
189 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2024.

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