FCA
FinTrust Capital Advisors’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Buy |
541,251
+9,402
| +2% | +$220K | 2.14% | 8 |
|
|
2024
Q2 | $12.3M | Buy |
531,849
+12,323
| +2% | +$286K | 2.24% | 8 |
|
|
2024
Q1 | $12.1M | Sell |
519,526
-8,207
| -2% | -$191K | 2.33% | 7 |
|
|
2023
Q4 | $12.3M | Buy |
527,733
+7,808
| +2% | +$182K | 2.45% | 8 |
|
|
2023
Q3 | $12M | Buy |
519,925
+109,790
| +27% | +$2.53M | 2.66% | 6 |
|
|
2023
Q2 | $9.55M | Hold |
410,135
| – | – | 2.29% | 7 |
|
|
2023
Q1 | $9.55M | Hold |
410,135
| – | – | 2.31% | 7 |
|
|
2022
Q4 | $9.55M | Buy |
+410,135
| New | +$9.55M | 2.31% | 7 |
|