FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.61M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.50% | 19.81K shares | 329K | $24.13 | 192.08K |
| Q2 2022 | share | Increase | +41.85% | 50.82K shares | 1.22M | $24.7 | 172.26K |
| Q1 2022 | share | Increase | +1.15% | 1.38K shares | -106K | $25.25 | 121.44K |
| Q4 2021 | share | Decrease | -1.78% | -2.18K shares | -110K | $26.45 | 120.05K |
| Q3 2021 | share | Increase | +12.74% | 13.80K shares | 355K | $26.68 | 122.24K |
| Q2 2021 | share | Increase | +12.64% | 12.16K shares | 344K | $26.7 | 108.43K |
| Q1 2021 | share | Increase | +16.22% | 13.43K shares | 316K | $26.42 | 96.26K |
| Q4 2020 | share | Increase | +0.21% | 173 shares | 24K | $26.86 | 82.83K |
| Q3 2020 | share | Increase | +23.82% | 15.90K shares | 442K | $26.41 | 82.66K |
| Q2 2020 | share | Increase | +25.79% | 13.68K shares | 476K | $26.11 | 66.75K |
| Q1 2020 | share | Increase | +69.53% | 21.76K shares | 513K | $23.99 | 53.07K |
| Q4 2019 | share | Increase | +3.24% | 981 shares | 27K | $24.81 | 31.30K |
| Q3 2019 | share | Increase | +1071.72% | 27.73K shares | 719K | $24.5 | 30.32K |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 66K | $24.04 | 2.58K |