FINTRUST CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$5.90M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -180 shares | -728K | $102.45 | 58.20K |
| Q2 2022 | share | Increase | +14.55% | 7.41K shares | 470K | $110.03 | 58.38K |
| Q1 2022 | share | Increase | +838.33% | 45.53K shares | 5.44M | $120.94 | 50.97K |
| Q4 2021 | share | Increase | +5.85% | 300 shares | 37K | $132.72 | 5.43K |
| Q3 2021 | share | Decrease | -42.34% | -3.76K shares | -513K | $132.28 | 5.13K |
| Q2 2021 | share | Decrease | -25.85% | -3.10K shares | -365K | $132.88 | 8.90K |
| Q1 2021 | share | Decrease | -12.35% | -1.69K shares | -331K | $127.87 | 12.00K |
| Q4 2020 | share | Decrease | -3.39% | -480 shares | -18K | $135.27 | 13.69K |
| Q3 2020 | share | Decrease | -5.37% | -805 shares | -105K | $130.83 | 14.17K |
| Q2 2020 | share | Increase | +197.89% | 9.95K shares | 1.39M | $129.76 | 14.98K |
| Q1 2020 | share | Decrease | -11.02% | -623 shares | -102K | $118.27 | 5.02K |
| Q4 2019 | share | Decrease | -35.20% | -3.07K shares | -389K | $121.9 | 5.65K |
| Q3 2019 | share | Decrease | -0.68% | -60 shares | 19K | $120.15 | 8.72K |
| Q2 2019 | share | Increase | +1.60% | 138 shares | 64K | $116.24 | 8.78K |
| Q1 2019 | share | Increase | +5.15% | 423 shares | 101K | $110.28 | 8.64K |
| Q4 2018 | share | Increase | 0.00% | 8.22K shares | 928K | $103.86 | 8.22K |