FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.01M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.25% | 7.17K shares | 107K | $23 | 44.42K |
| Q2 2022 | share | Increase | +11.47% | 3.83K shares | 70K | $23.87 | 37.25K |
| Q1 2022 | share | Decrease | -24.89% | -11.07K shares | -348K | $24.94 | 33.42K |
| Q4 2021 | share | Decrease | -9.89% | -4.88K shares | -150K | $26.59 | 44.49K |
| Q3 2021 | share | Increase | +4.07% | 1.93K shares | 48K | $26.84 | 49.38K |
| Q2 2021 | share | Decrease | -0.20% | -95 shares | 14K | $26.77 | 47.45K |
| Q1 2021 | share | Increase | +4.15% | 1.89K shares | 11K | $26.3 | 47.54K |
| Q4 2020 | share | Decrease | -6.06% | -2.94K shares | -60K | $27.03 | 45.65K |
| Q3 2020 | share | Decrease | -2.85% | -1.42K shares | -30K | $26.39 | 48.59K |
| Q2 2020 | share | Increase | +21.24% | 8.76K shares | 338K | $26.04 | 50.02K |
| Q1 2020 | share | Increase | +54.45% | 14.54K shares | 316K | $23.5 | 41.26K |
| Q4 2019 | share | Increase | +277.10% | 19.63K shares | 511K | $24.81 | 26.71K |
| Q3 2019 | share | Increase | +109.65% | 3.70K shares | 98K | $24.46 | 7.08K |
| Q2 2019 | share | Increase | +343.44% | 2.61K shares | 67K | $23.86 | 3.37K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $22.75 | 762 | |
| Q4 2018 | share | Increase | 0.00% | 762 shares | 18K | $21.56 | 762 |