FINTRUST CAPITAL ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$977,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.39% | -7.52K shares | -423K | $49.28 | 19.95K |
| Q2 2022 | share | Decrease | -7.69% | -2.28K shares | -139K | $50.55 | 27.48K |
| Q1 2022 | share | Decrease | -5.12% | -1.60K shares | -151K | $51.72 | 29.77K |
| Q4 2021 | share | Decrease | -23.49% | -9.63K shares | -551K | $53.9 | 31.37K |
| Q3 2021 | share | Increase | +118.57% | 22.24K shares | 1.21M | $54.35 | 41.01K |
| Q2 2021 | share | Increase | +52.87% | 6.48K shares | 357K | $54.31 | 18.76K |
| Q1 2021 | share | Decrease | -9.31% | -1.26K shares | -75K | $53.96 | 12.27K |
| Q4 2020 | share | Increase | +3.69% | 482 shares | 30K | $54.26 | 13.53K |
| Q3 2020 | share | Decrease | -7.78% | -1.10K shares | -58K | $53.61 | 13.05K |
| Q2 2020 | share | Increase | +354.79% | 11.04K shares | 612K | $53.13 | 14.15K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $50.52 | 3.11K | |
| Q4 2019 | share | Decrease | -13.77% | -497 shares | -27K | $51.49 | 3.11K |
| Q3 2019 | share | Increase | +4.34% | 150 shares | 9K | $51.02 | 3.60K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.41 | 3.45K | |
| Q1 2019 | share | Decrease | -10.62% | -411 shares | -17K | $49.43 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.87K shares | 199K | $48.07 | 3.87K |