FINTRUST CAPITAL ADVISORS, LLC – iShares Convertible Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$377,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -654 shares | -56K | $68.9 | 5.39K |
| Q2 2022 | share | Increase | +44.23% | 1.85K shares | 84K | $69.36 | 6.05K |
| Q1 2022 | share | Increase | +8.20% | 318 shares | 3K | $83.32 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $89.62 | 3.87K | |
| Q3 2021 | share | Increase | 0.00% | 3.87K shares | 387K | $93.42 | 3.87K |