FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$931,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.19% | -13.19K shares | -328K | $25.03 | 37.18K |
| Q2 2022 | share | Decrease | -6.43% | -3.46K shares | -89K | $25.01 | 50.38K |
| Q1 2022 | share | Decrease | -5.03% | -2.85K shares | -77K | $25.04 | 53.84K |
| Q4 2021 | share | Decrease | -17.08% | -11.68K shares | -306K | $25.14 | 56.69K |
| Q3 2021 | share | Increase | +10.13% | 6.28K shares | 154K | $25.18 | 68.37K |
| Q2 2021 | share | Increase | +7.41% | 4.28K shares | 105K | $25.16 | 62.09K |
| Q1 2021 | share | Increase | +14.82% | 7.46K shares | 185K | $25.12 | 57.80K |
| Q4 2020 | share | Increase | +32.47% | 12.34K shares | 313K | $25.14 | 50.34K |
| Q3 2020 | share | Increase | +111.33% | 20.02K shares | 512K | $25.03 | 38.00K |
| Q2 2020 | share | Increase | +137.56% | 10.41K shares | 274K | $24.94 | 17.98K |
| Q1 2020 | share | Increase | +180.68% | 4.87K shares | 120K | $23.92 | 7.57K |
| Q4 2019 | share | Decrease | -51.97% | -2.91K shares | -74K | $24.3 | 2.69K |
| Q3 2019 | share | Increase | +116.46% | 3.02K shares | 77K | $24.09 | 5.61K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 65K | $23.83 | 2.59K |