FINTRUST CAPITAL ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$340,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -28 shares | -11K | $39.94 | 8.40K |
| Q2 2022 | share | Increase | +6.80% | 537 shares | 4K | $40.55 | 8.43K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $43.96 | 7.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $45.26 | 7.89K | |
| Q3 2021 | share | Increase | 0.00% | 7.89K shares | 361K | $45.17 | 7.89K |
| Q2 2021 | share | Decrease | -100.00% | -195 shares | -9K | $45 | 0 |
| Q1 2021 | share | Decrease | -98.01% | -9.62K shares | -437K | $44.21 | 195 |
| Q4 2020 | share | Increase | +12.36% | 1.08K shares | 62K | $43.48 | 9.81K |
| Q3 2020 | share | Decrease | -8.53% | -815 shares | -26K | $41.34 | 8.73K |
| Q2 2020 | share | Decrease | -3.14% | -310 shares | 7K | $39.82 | 9.55K |
| Q1 2020 | share | Increase | 0.00% | 9.86K shares | 403K | $37.41 | 9.86K |
| Q1 2019 | share | Decrease | -100.00% | -360 shares | -16K | $40.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 360 shares | 16K | $38.34 | 360 |