Number of Shares
505,050.00
Current Holdings Value*
$22.49 Mil
% of Portfolio
3.81%
Total Estimate Gain
$486,311.93
% of Total Estimate Gain
2.12%

FinTrust Capital Advisors, LLC's iShares Core 5-10 Year USD Bond ETF Holding Summary

As of 2024-09-30, FinTrust Capital Advisors, LLC held 505,050.00 shares of iShares Core 5-10 Year USD Bond ETF(IMTB), totaling $22.49 Mil. This investment constitutes 3.81% of their stock portfolio, and FinTrust Capital Advisors, LLC now holds 9.71% of the outstanding iShares Core 5-10 Year USD Bond ETF(IMTB) stock.

The initial trade took place in 2022Q4. And since then FinTrust Capital Advisors, LLC has made 4 purchases of IMTB, at an average price of $42.23, for a total of 542,767.00 shares. In addition, there have been 2 sales at an average price of $42.58 for 37,717.00 shares. Based on historical transaction data and IMTB's current price of $43.17, FinTrust Capital Advisors, LLC's estimated gain on his IMTB holdings is $486,311.93, reflecting a 2.12% gain to date.

FinTrust Capital Advisors, LLC IMTB ($43.17) Holding Chart

FinTrust Capital Advisors, LLC IMTB ($43.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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