FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.44M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.73% | 15.57K shares | 148K | $23.1 | 193.94K |
| Q2 2022 | share | Increase | +31.75% | 42.98K shares | 958K | $23.79 | 178.37K |
| Q1 2022 | share | Increase | +3.00% | 3.94K shares | -90K | $24.65 | 135.38K |
| Q4 2021 | share | Increase | +2.74% | 3.50K shares | 37K | $26.09 | 131.44K |
| Q3 2021 | share | Increase | +26.80% | 27.03K shares | 705K | $26.37 | 127.94K |
| Q2 2021 | share | Increase | +17.29% | 14.87K shares | 417K | $26.35 | 100.90K |
| Q1 2021 | share | Increase | +50.09% | 28.70K shares | 715K | $25.96 | 86.02K |
| Q4 2020 | share | Increase | +3.01% | 1.67K shares | 61K | $26.59 | 57.31K |
| Q3 2020 | share | Increase | +46.18% | 17.58K shares | 476K | $26.1 | 55.64K |
| Q2 2020 | share | Increase | +65.98% | 15.13K shares | 453K | $25.8 | 38.06K |
| Q1 2020 | share | Increase | +30.17% | 5.31K shares | 113K | $23.56 | 22.93K |
| Q4 2019 | share | Increase | +5.83% | 970 shares | 26K | $24.42 | 17.61K |
| Q3 2019 | share | Increase | +386.50% | 13.22K shares | 338K | $24.08 | 16.64K |
| Q2 2019 | share | Increase | +344.42% | 2.65K shares | 67K | $23.49 | 3.42K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $22.53 | 770 | |
| Q4 2018 | share | Increase | 0.00% | 770 shares | 18K | $21.27 | 770 |