FINTRUST CAPITAL ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.91M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 2.85K shares | -144K | $104.9 | 46.48K |
| Q2 2022 | share | Increase | +22.90% | 8.12K shares | 636K | $113.91 | 43.62K |
| Q1 2022 | share | Increase | +23.05% | 6.65K shares | 695K | $124.57 | 35.50K |
| Q4 2021 | share | Increase | +128.30% | 16.21K shares | 2.11M | $129.36 | 28.85K |
| Q3 2021 | share | Increase | +140.02% | 7.37K shares | 940K | $126.96 | 12.63K |
| Q2 2021 | share | Increase | +11.15% | 528 shares | 80K | $124.83 | 5.26K |
| Q1 2021 | share | Decrease | -0.57% | -27 shares | -14K | $120.95 | 4.73K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $123.02 | 4.76K | |
| Q3 2020 | share | Decrease | -14.84% | -830 shares | -85K | $121.05 | 4.76K |
| Q2 2020 | share | Decrease | -0.73% | -41 shares | 24K | $117.7 | 5.59K |
| Q1 2020 | share | Decrease | -75.40% | -17.27K shares | -2.00M | $112.4 | 5.63K |
| Q4 2019 | share | Decrease | -2.24% | -524 shares | -55K | $110.99 | 22.90K |
| Q3 2019 | share | Decrease | -7.20% | -1.81K shares | -191K | $110.32 | 23.43K |
| Q2 2019 | share | Decrease | -30.65% | -11.15K shares | -1.2M | $108.67 | 25.24K |
| Q1 2019 | share | Increase | +0.54% | 196 shares | 150K | $105.77 | 36.40K |
| Q4 2018 | share | Increase | 0.00% | 36.21K shares | 3.96M | $102.44 | 36.21K |