FINTRUST CAPITAL ADVISORS, LLC – iShares Short Maturity Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.34% | 4.02K shares | 190K | $49.26 | 52.20K |
| Q2 2022 | share | Increase | +86.26% | 22.31K shares | 1.09M | $49.26 | 48.18K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $49.57 | 25.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.95 | 25.87K | |
| Q3 2021 | share | Increase | 0.00% | 25.87K shares | 1.29M | $50.05 | 25.87K |
| Q1 2021 | share | Decrease | -100.00% | -48 shares | -2K | $49.91 | 0 |
| Q4 2020 | share | Decrease | -98.99% | -4.71K shares | -237K | $49.81 | 48 |
| Q3 2020 | share | Decrease | -6.33% | -322 shares | -15K | $49.59 | 4.76K |
| Q2 2020 | share | Decrease | -40.70% | -3.48K shares | -162K | $49.33 | 5.08K |
| Q1 2020 | share | Increase | +44.27% | 2.63K shares | 117K | $47.59 | 8.57K |
| Q4 2019 | share | Decrease | -49.98% | -5.93K shares | -299K | $49.13 | 5.94K |
| Q3 2019 | share | Decrease | -0.51% | -61 shares | -3K | $48.81 | 11.87K |
| Q2 2019 | share | Decrease | -22.22% | -3.41K shares | -170K | $48.47 | 11.93K |
| Q1 2019 | share | Decrease | -32.14% | -7.26K shares | -357K | $48.04 | 15.34K |
| Q4 2018 | share | Increase | 0.00% | 22.61K shares | 1.12M | $47.44 | 22.61K |