FCA
FinTrust Capital Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
473,244
-22,952
| -5% | -$520K | 1.81% | 12 |
|
|
2024
Q2 | $11M | Sell |
496,196
-56,430
| -10% | -$1.25M | 1.99% | 11 |
|
|
2024
Q1 | $12.2M | Sell |
552,626
-11,062
| -2% | -$245K | 2.36% | 6 |
|
|
2023
Q4 | $12.6M | Buy |
563,688
+12,469
| +2% | +$279K | 2.52% | 6 |
|
|
2023
Q3 | $12M | Buy |
551,219
+101,197
| +22% | +$2.21M | 2.67% | 5 |
|
|
2023
Q2 | $10M | Hold |
450,022
| – | – | 2.4% | 5 |
|
|
2023
Q1 | $10M | Hold |
450,022
| – | – | 2.43% | 5 |
|
|
2022
Q4 | $10M | Buy |
+450,022
| New | +$10M | 2.42% | 5 |
|