FinTrust Capital Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9K | Hold |
265
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $12.6K | Hold |
265
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $12.6K | Sell |
265
-885
| -77% | -$42K | ﹤0.01% | 798 |
|
|
2023
Q4 | $54.7K | Hold |
1,150
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $53.3K | Sell |
1,150
-97,877
| -99% | -$4.54M | 0.01% | 442 |
|
|
2023
Q2 | $4.6M | Hold |
99,027
| – | – | 1.1% | 17 |
|
|
2023
Q1 | $4.6M | Hold |
99,027
| – | – | 1.11% | 17 |
|
|
2022
Q4 | $4.6M | Buy |
99,027
+5,136
| +5% | +$239K | 1.11% | 17 |
|
|
2022
Q3 | $4.31M | Buy |
93,891
+11,942
| +15% | +$548K | 1.11% | 17 |
|
|
2022
Q2 | $3.9M | Buy |
81,949
+19,640
| +32% | +$936K | 0.98% | 19 |
|
|
2022
Q1 | $3.02M | Buy |
62,309
+17,586
| +39% | +$852K | 0.69% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
44,723
+28,493
| +176% | +$1.44M | 0.54% | 41 |
|
|
2021
Q3 | $829K | Buy |
+16,230
| New | +$829K | 0.22% | 93 |
|