FinTrust Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$102K	Hold	1,902	–	–	0.02%	430
2024 Q2	$97.5K	Hold	1,902	–	–	0.02%	409
2024 Q1	$98.1K	Sell	1,902 -1,800	-49%	-$92.5K	0.02%	390
2023 Q4	$193K	Sell	3,702 -696	-16%	-$34.4K	0.04%	278
2023 Q3	$214K	Hold	4,398	–	–	0.05%	248
2023 Q2	$218K	Hold	4,398	–	–	0.05%	253
2023 Q1	$218K	Hold	4,398	–	–	0.05%	250
2022 Q4	$218K	Hold	4,398	–	–	0.05%	252
2022 Q3	$210K	Sell	4,398 -168	-4%	-$8.59K	0.05%	261
2022 Q2	$238K	Buy	4,566 +696	+18%	+$36.3K	0.06%	244
2022 Q1	$212K	Hold	3,870	–	–	0.05%	279
2021 Q4	$229K	Hold	3,870	–	–	0.05%	265
2021 Q3	$232K	Hold	3,870	–	–	0.06%	252
2021 Q2	$234K	Sell	3,870 -314	-8%	-$18.8K	0.06%	256
2021 Q1	$248K	Hold	4,184	–	–	0.07%	232
2020 Q4	$258K	Hold	4,184	–	–	0.08%	203
2020 Q3	$254K	Sell	4,184 -636	-13%	-$38.8K	0.05%	186
2020 Q2	$291K	Sell	4,820 -11,029	-70%	-$643K	0.12%	156
2020 Q1	$870K	Buy	15,849 +2,758	+21%	+$159K	0.42%	46
2019 Q4	$759K	Buy	13,091 +1,508	+13%	+$87.3K	0.31%	67
2019 Q3	$671K	Sell	11,583 -65	-0.6%	-$3.73K	0.23%	92
2019 Q2	$664K	Sell	11,648 -289	-2%	-$16K	0.27%	76
2019 Q1	$658K	Sell	11,937 -1,370	-10%	-$73.6K	0.28%	70
2018 Q4	$698K	Buy	+13,307	New	+$696K	0.34%	60

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

FinTrust Capital Advisors held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q3 2024 at 1,902 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #430.

FinTrust Capital Advisors first reported a position in IGIB in Q4 2018 and has held it in 24 quarters since. The position peaked at $870K in Q1 2020. 586 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

FinTrust Capital Advisors held 1,902 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $102K as of Q3 2024.
FinTrust Capital Advisors left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2024.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #430 holding.
FinTrust Capital Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $870K in Q1 2020.
586 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

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