FINTRUST CAPITAL ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.18% | 12.84K shares | 214K | $22.76 | 56.85K |
| Q2 2022 | share | Increase | +6.07% | 2.52K shares | 31K | $23.9 | 44.01K |
| Q1 2022 | share | Increase | +12.27% | 4.53K shares | 48K | $24.91 | 41.49K |
| Q4 2021 | share | Decrease | -23.96% | -11.64K shares | -303K | $26.42 | 36.95K |
| Q3 2021 | share | Increase | +1.32% | 634 shares | 13K | $26.47 | 48.60K |
| Q2 2021 | share | Increase | +3.07% | 1.43K shares | 57K | $26.47 | 47.96K |
| Q1 2021 | share | Increase | +6.03% | 2.64K shares | 23K | $26 | 46.53K |
| Q4 2020 | share | Increase | +3.59% | 1.52K shares | 12K | $27 | 43.89K |
| Q3 2020 | share | Decrease | -6.27% | -2.83K shares | -81K | $27.38 | 42.36K |
| Q2 2020 | share | Decrease | -36.25% | -25.70K shares | -721K | $27.34 | 45.20K |
| Q1 2020 | share | Increase | +22.59% | 13.06K shares | 486K | $27.26 | 70.90K |
| Q4 2019 | share | Increase | +58.70% | 21.39K shares | 541K | $25.17 | 57.84K |
| Q3 2019 | share | Decrease | -1.05% | -388 shares | 8K | $25.39 | 36.44K |
| Q2 2019 | share | Increase | +70.55% | 15.23K shares | 406K | $24.78 | 36.83K |
| Q1 2019 | share | Increase | +144.63% | 12.76K shares | 327K | $24.09 | 21.59K |
| Q4 2018 | share | Increase | 0.00% | 8.82K shares | 218K | $23.45 | 8.82K |