FCA
FinTrust Capital Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $345K | Sell |
3,600
-793
| -18% | -$76K | 0.06% | 221 |
|
|
2024
Q2 | $403K | Sell |
4,393
-112
| -2% | -$10.3K | 0.07% | 191 |
|
|
2024
Q1 | $416K | Buy |
4,505
+104
| +2% | +$9.61K | 0.08% | 191 |
|
|
2023
Q4 | $414K | Sell |
4,401
-158
| -3% | -$14.9K | 0.08% | 181 |
|
|
2023
Q3 | $405K | Sell |
4,559
-2,124
| -32% | -$189K | 0.09% | 178 |
|
|
2023
Q2 | $620K | Hold |
6,683
| – | – | 0.15% | 147 |
|
|
2023
Q1 | $620K | Hold |
6,683
| – | – | 0.15% | 145 |
|
|
2022
Q4 | $620K | Sell |
6,683
-41,900
| -86% | -$3.89M | 0.15% | 144 |
|
|
2022
Q3 | $4.38M | Sell |
48,583
-9,169
| -16% | -$827K | 1.13% | 16 |
|
|
2022
Q2 | $5.72M | Sell |
57,752
-55,526
| -49% | -$5.5M | 1.43% | 10 |
|
|
2022
Q1 | $11.5M | Buy |
113,278
+723
| +0.6% | +$73.7K | 2.65% | 4 |
|
|
2021
Q4 | $12.1M | Sell |
112,555
-4,117
| -4% | -$442K | 2.89% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
116,672
+980
| +0.8% | +$106K | 3.33% | 2 |
|
|
2021
Q2 | $12.5M | Sell |
115,692
-610
| -0.5% | -$66K | 3.28% | 2 |
|
|
2021
Q1 | $12.6M | Buy |
116,302
+6,642
| +6% | +$720K | 3.64% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
109,660
+38,306
| +54% | +$4.22M | 3.84% | 1 |
|
|
2020
Q3 | $7.88K | Buy |
71,354
+71,177
| +40,213% | +$7.86K | 1.54% | 6 |
|
|
2020
Q2 | $20K | Sell |
177
-3,824
| -96% | -$432K | 0.01% | 617 |
|
|
2020
Q1 | $442K | Sell |
4,001
-1,083
| -21% | -$120K | 0.21% | 97 |
|
|
2019
Q4 | $549K | Sell |
5,084
-1,133
| -18% | -$122K | 0.22% | 101 |
|
|
2019
Q3 | $673K | Sell |
6,217
-82
| -1% | -$8.88K | 0.23% | 72 |
|
|
2019
Q2 | $678K | Buy |
6,299
+1,483
| +31% | +$160K | 0.27% | 73 |
|
|
2019
Q1 | $512K | Buy |
4,816
+4,174
| +650% | +$444K | 0.21% | 98 |
|
|
2018
Q4 | $67K | Buy |
+642
| New | +$67K | 0.03% | 321 |
|