FINTRUST CAPITAL ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.09M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.53% | 11.22K shares | 834K | $81.21 | 50.55K |
| Q2 2022 | share | Increase | +106.87% | 20.31K shares | 1.67M | $82.79 | 39.33K |
| Q1 2022 | share | Increase | +283.54% | 14.05K shares | 1.16M | $83.35 | 19.01K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $85.55 | 4.95K | |
| Q3 2021 | share | Decrease | -5.78% | -304 shares | -26K | $86.08 | 4.95K |
| Q2 2021 | share | Decrease | -1.41% | -75 shares | -7K | $86.05 | 5.26K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | -1K | $86.1 | 5.33K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.17 | 5.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $86.16 | 5.33K | |
| Q2 2020 | share | Increase | +1.39% | 73 shares | 6K | $86.1 | 5.33K |
| Q1 2020 | share | Increase | +1630.59% | 4.95K shares | 430K | $85.91 | 5.26K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 304 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 304 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.8 | 304 | |
| Q1 2019 | share | Decrease | -34.48% | -160 shares | -12K | $81.68 | 304 |
| Q4 2018 | share | Increase | 0.00% | 464 shares | 38K | $80.9 | 464 |