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	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	$254	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