FinTrust Capital Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1K | Buy |
264
+1
| +0.4% | +$53 | ﹤0.01% | 868 |
|
|
2024
Q2 | $13.1K | Buy |
263
+1
| +0.4% | +$50 | ﹤0.01% | 825 |
|
|
2024
Q1 | $13.4K | Hold |
262
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $13.8K | Buy |
262
+1
| +0.4% | +$53 | ﹤0.01% | 750 |
|
|
2023
Q3 | $12.3K | Sell |
261
-45
| -15% | -$2.12K | ﹤0.01% | 745 |
|
|
2023
Q2 | $15.6K | Hold |
306
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $15.6K | Hold |
306
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $15.6K | Sell |
306
-24
| -7% | -$1.22K | ﹤0.01% | 691 |
|
|
2022
Q3 | $16K | Buy |
330
+1
| +0.3% | +$48 | ﹤0.01% | 765 |
|
|
2022
Q2 | $19K | Buy |
329
+1
| +0.3% | +$58 | ﹤0.01% | 740 |
|
|
2022
Q1 | $21K | Hold |
328
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $24K | Buy |
328
+1
| +0.3% | +$73 | 0.01% | 690 |
|
|
2021
Q3 | $23K | Buy |
327
+1
| +0.3% | +$70 | 0.01% | 700 |
|
|
2021
Q2 | $24K | Sell |
326
-264
| -45% | -$19.4K | 0.01% | 699 |
|
|
2021
Q1 | $40K | Hold |
590
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $45K | Sell |
590
-6
| -1% | -$458 | 0.01% | 511 |
|
|
2020
Q3 | $45 | Sell |
596
-685
| -53% | -$52 | 0.01% | 501 |
|
|
2020
Q2 | $96K | Hold |
1,281
| – | – | 0.04% | 341 |
|
|
2020
Q1 | $91K | Buy |
1,281
+73
| +6% | +$5.19K | 0.04% | 300 |
|
|
2019
Q4 | $82K | Buy |
1,208
+1
| +0.1% | +$68 | 0.03% | 356 |
|
|
2019
Q3 | $84K | Sell |
1,207
-91
| -7% | -$6.33K | 0.03% | 335 |
|
|
2019
Q2 | $86K | Buy |
1,298
+36
| +3% | +$2.39K | 0.03% | 310 |
|
|
2019
Q1 | $80K | Buy |
1,262
+71
| +6% | +$4.5K | 0.03% | 308 |
|
|
2018
Q4 | $70K | Buy |
+1,191
| New | +$70K | 0.03% | 312 |
|