FinTrust Capital Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $985K | Sell |
20,914
-5,586
| -21% | -$263K | 0.17% | 118 |
|
|
2024
Q2 | $1.2M | Sell |
26,500
-2,012
| -7% | -$91K | 0.22% | 95 |
|
|
2024
Q1 | $1.3M | Buy |
28,512
+6,269
| +28% | +$286K | 0.25% | 86 |
|
|
2023
Q4 | $1.02M | Sell |
22,243
-3,017
| -12% | -$139K | 0.2% | 98 |
|
|
2023
Q3 | $1.1M | Sell |
25,260
-3,826
| -13% | -$167K | 0.25% | 91 |
|
|
2023
Q2 | $1.31M | Hold |
29,086
| – | – | 0.31% | 79 |
|
|
2023
Q1 | $1.31M | Hold |
29,086
| – | – | 0.32% | 76 |
|
|
2022
Q4 | $1.31M | Sell |
29,086
-4,214
| -13% | -$189K | 0.32% | 76 |
|
|
2022
Q3 | $1.46M | Sell |
33,300
-640
| -2% | -$28.1K | 0.38% | 66 |
|
|
2022
Q2 | $1.61M | Buy |
33,940
+1,500
| +5% | +$71.3K | 0.4% | 60 |
|
|
2022
Q1 | $1.61M | Buy |
32,440
+5,603
| +21% | +$278K | 0.37% | 63 |
|
|
2021
Q4 | $1.42M | Buy |
26,837
+1,128
| +4% | +$59.7K | 0.34% | 66 |
|
|
2021
Q3 | $1.37M | Buy |
25,709
+3,947
| +18% | +$210K | 0.36% | 61 |
|
|
2021
Q2 | $1.16M | Buy |
21,762
+2,532
| +13% | +$135K | 0.31% | 74 |
|
|
2021
Q1 | $1.01M | Buy |
+19,230
| New | +$1.01M | 0.29% | 75 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$6K | – | 1146 |
|
|
2019
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 869 |
|