FINTRUST CAPITAL ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.46M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -640 shares | -151K | $44.5 | 33.3K |
| Q2 2022 | share | Increase | +4.62% | 1.5K shares | 4K | $46.82 | 33.94K |
| Q1 2022 | share | Increase | +20.88% | 5.60K shares | 190K | $49.63 | 32.44K |
| Q4 2021 | share | Increase | +4.39% | 1.12K shares | 51K | $52.92 | 26.83K |
| Q3 2021 | share | Increase | +18.14% | 3.94K shares | 205K | $53.01 | 25.70K |
| Q2 2021 | share | Increase | +13.17% | 2.53K shares | 150K | $53.03 | 21.76K |
| Q1 2021 | share | Increase | 0.00% | 19.23K shares | 1.01M | $52.08 | 19.23K |
| Q2 2019 | share | Decrease | -100.00% | -117 shares | -6K | $48.64 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.24 | 117 | |
| Q4 2018 | share | Increase | 0.00% | 117 shares | 6K | $45.72 | 117 |