FinTrust Capital Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22.5M	Buy	505,050 +2,395	+0.5%	+$105K	3.8%	2
2024 Q2	$21.4M	Sell	502,655 -16,057	-3%	-$678K	3.89%	2
2024 Q1	$22.3M	Sell	518,712 -21,660	-4%	-$928K	4.29%	2
2023 Q4	$23.5M	Buy	540,372 +13,336	+3%	+$554K	4.68%	2
2023 Q3	$21.7M	Buy	527,036 +257,162	+95%	+$10.9M	4.82%	2
2023 Q2	$11.5M	Hold	269,874	–	–	2.76%	4
2023 Q1	$11.5M	Hold	269,874	–	–	2.8%	4
2022 Q4	$11.5M	Buy	+269,874	New	+$11.5M	2.79%	4

Other funds holding IMTB

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

FinTrust Capital Advisors increased its iShares Core 5-10 Year USD Bond ETF (IMTB) stake by 0.48% in Q3 2024, buying an estimated $105K and bringing the position to 505,050 shares worth $22.5M. The position accounts for 3.8% of the portfolio, ranked #2.

FinTrust Capital Advisors first reported a position in IMTB in Q4 2022 and has held it in 8 quarters since. The position peaked at $23.5M in Q4 2023. 44 funds tracked by Wall St. Rank hold IMTB as of Q3 2024.

FinTrust Capital Advisors held 505,050 shares of iShares Core 5-10 Year USD Bond ETF worth $22.5M as of Q3 2024.
FinTrust Capital Advisors bought 2,395 iShares Core 5-10 Year USD Bond ETF shares in Q3 2024, an estimated $105K.
iShares Core 5-10 Year USD Bond ETF made up 3.8% of FinTrust Capital Advisors's portfolio in Q3 2024, its #2 holding.
FinTrust Capital Advisors first reported a position in iShares Core 5-10 Year USD Bond ETF in Q4 2022 and has held it in 8 quarters since.
FinTrust Capital Advisors's iShares Core 5-10 Year USD Bond ETF position peaked at $23.5M in Q4 2023.
44 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q3 2024.

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