FINTRUST CAPITAL ADVISORS, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$278,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $48.05 | 5.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $50.97 | 5.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $55.04 | 5.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $59.83 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.78 | 5.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $59.92 | 5.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $58.05 | 5.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $60.68 | 5.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.97 | 5.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $58.23 | 5.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $53.56 | 5.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.44 | 5.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $54.83 | 5.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $53.24 | 5.84K | |
| Q1 2019 | share | Increase | +455.70% | 4.79K shares | 267K | $51.1 | 5.84K |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 56K | $48.64 | 1.05K |