FinTrust Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $102K | Hold |
1,902
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $97.5K | Hold |
1,902
| – | – | 0.02% | 407 |
|
|
2024
Q1 | $98.1K | Sell |
1,902
-1,800
| -49% | -$92.9K | 0.02% | 389 |
|
|
2023
Q4 | $193K | Sell |
3,702
-696
| -16% | -$36.2K | 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% | -$8.02K | 0.05% | 260 |
|
|
2022
Q2 | $238K | Buy |
4,566
+696
| +18% | +$36.3K | 0.06% | 242 |
|
|
2022
Q1 | $212K | Hold |
3,870
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $229K | Hold |
3,870
| – | – | 0.05% | 264 |
|
|
2021
Q3 | $232K | Hold |
3,870
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $234K | Sell |
3,870
-314
| -8% | -$19K | 0.06% | 254 |
|
|
2021
Q1 | $248K | Hold |
4,184
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $258K | Hold |
4,184
| – | – | 0.08% | 201 |
|
|
2020
Q3 | $254 | Sell |
4,184
-636
| -13% | -$39 | 0.05% | 184 |
|
|
2020
Q2 | $291K | Sell |
4,820
-11,029
| -70% | -$666K | 0.12% | 156 |
|
|
2020
Q1 | $870K | Buy |
15,849
+2,758
| +21% | +$151K | 0.42% | 46 |
|
|
2019
Q4 | $759K | Buy |
13,091
+1,508
| +13% | +$87.4K | 0.31% | 67 |
|
|
2019
Q3 | $671K | Sell |
11,583
-65
| -0.6% | -$3.77K | 0.23% | 74 |
|
|
2019
Q2 | $664K | Sell |
11,648
-289
| -2% | -$16.5K | 0.27% | 76 |
|
|
2019
Q1 | $658K | Sell |
11,937
-1,370
| -10% | -$75.5K | 0.28% | 70 |
|
|
2018
Q4 | $698K | Buy |
+13,307
| New | +$698K | 0.34% | 60 |
|