FCA
FinTrust Capital Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Buy |
505,050
+2,395
| +0.5% | +$107K | 3.8% | 2 |
|
|
2024
Q2 | $21.4M | Sell |
502,655
-16,057
| -3% | -$684K | 3.89% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
518,712
-21,660
| -4% | -$929K | 4.29% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
540,372
+13,336
| +3% | +$580K | 4.68% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
527,036
+257,162
| +95% | +$10.6M | 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 |
|