FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.32M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -960 shares | -42K | $24.95 | 93.03K |
| Q2 2022 | share | Increase | +31.18% | 22.34K shares | 551K | $25.09 | 93.99K |
| Q1 2022 | share | Decrease | -12.36% | -10.10K shares | -288K | $25.28 | 71.65K |
| Q4 2021 | share | Decrease | -0.48% | -395 shares | -37K | $25.68 | 81.76K |
| Q3 2021 | share | Increase | +25.31% | 16.59K shares | 426K | $25.83 | 82.15K |
| Q2 2021 | share | Increase | +12.72% | 7.39K shares | 190K | $25.79 | 65.56K |
| Q1 2021 | share | Increase | +5.50% | 3.03K shares | 72K | $25.74 | 58.16K |
| Q4 2020 | share | Increase | +11.15% | 5.52K shares | 147K | $25.78 | 55.13K |
| Q3 2020 | share | Increase | +68.30% | 20.13K shares | 528K | $25.55 | 49.60K |
| Q2 2020 | share | Increase | +123.74% | 16.30K shares | 444K | $25.4 | 29.47K |
| Q1 2020 | share | Increase | +37.83% | 3.61K shares | 85K | $24.04 | 13.17K |
| Q4 2019 | share | Increase | +1.17% | 111 shares | 2K | $24.47 | 9.55K |
| Q3 2019 | share | Increase | +266.02% | 6.86K shares | 176K | $24.27 | 9.44K |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 66K | $23.91 | 2.58K |