FINTRUST CAPITAL ADVISORS, LLC – iShares MBS ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.38M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -9.16K shares | -1.33M | $91.58 | 48.58K |
| Q2 2022 | share | Decrease | -49.02% | -55.52K shares | -5.82M | $97.49 | 57.75K |
| Q1 2022 | share | Increase | +0.64% | 723 shares | -552K | $101.87 | 113.27K |
| Q4 2021 | share | Decrease | -3.53% | -4.11K shares | -525K | $107.36 | 112.55K |
| Q3 2021 | share | Increase | +0.85% | 980 shares | 96K | $108.12 | 116.67K |
| Q2 2021 | share | Decrease | -0.52% | -610 shares | -88K | $107.96 | 115.69K |
| Q1 2021 | share | Increase | +6.06% | 6.64K shares | 532K | $107.68 | 116.30K |
| Q4 2020 | share | Increase | +53.68% | 38.30K shares | 4.2M | $108.99 | 109.66K |
| Q3 2020 | share | Increase | +40212.99% | 71.17K shares | 7.85M | $108.68 | 71.35K |
| Q2 2020 | share | Decrease | -95.58% | -3.82K shares | -422K | $108.4 | 177 |
| Q1 2020 | share | Decrease | -21.30% | -1.08K shares | -107K | $107.51 | 4.00K |
| Q4 2019 | share | Decrease | -18.22% | -1.13K shares | -124K | $104.72 | 5.08K |
| Q3 2019 | share | Decrease | -1.30% | -82 shares | -5K | $104.15 | 6.21K |
| Q2 2019 | share | Increase | +30.79% | 1.48K shares | 166K | $102.72 | 6.29K |
| Q1 2019 | share | Increase | +650.16% | 4.17K shares | 445K | $100.78 | 4.81K |
| Q4 2018 | share | Increase | 0.00% | 642 shares | 67K | $98.62 | 642 |