FINTRUST CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$496,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -320 shares | -77K | $96.34 | 5.22K |
| Q2 2022 | share | Increase | +12.37% | 610 shares | 45K | $101.68 | 5.54K |
| Q1 2022 | share | Decrease | -2.89% | -147 shares | -51K | $107.1 | 4.93K |
| Q4 2021 | share | Decrease | -0.45% | -23 shares | -7K | $114.12 | 5.07K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 5.10K | |
| Q2 2021 | share | Decrease | -0.37% | -19 shares | 5K | $114.32 | 5.10K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $112.33 | 5.12K | |
| Q4 2020 | share | Decrease | -11.03% | -635 shares | -74K | $116.25 | 5.12K |
| Q3 2020 | share | Decrease | -0.88% | -51 shares | -7K | $115.41 | 5.75K |
| Q2 2020 | share | Decrease | -17.16% | -1.20K shares | -123K | $114.95 | 5.80K |
| Q1 2020 | share | Decrease | -7.78% | -591 shares | -45K | $111.52 | 7.00K |
| Q4 2019 | share | Increase | +0.42% | 32 shares | -2K | $108.17 | 7.6K |
| Q3 2019 | share | Decrease | -1.78% | -137 shares | -2K | $108.03 | 7.56K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $105.56 | 7.70K | |
| Q1 2019 | share | Increase | +72.76% | 3.24K shares | 365K | $102.66 | 7.70K |
| Q4 2018 | share | Increase | 0.00% | 4.46K shares | 475K | $99.73 | 4.46K |