CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.86M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.81%
quarter
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -2.30K shares | -194K | $32.43 | 57.62K |
| Q2 2022 | share | Decrease | -0.16% | -98 shares | -325K | $34.43 | 59.92K |
| Q1 2022 | share | Decrease | -11.11% | -7.50K shares | -521K | $39.79 | 60.02K |
| Q4 2021 | share | Increase | +1.67% | 1.10K shares | -37K | $43.13 | 67.52K |
| Q3 2021 | share | Decrease | -14.86% | -11.59K shares | -621K | $43.79 | 66.41K |
| Q2 2021 | share | Increase | 0.00% | 78.01K shares | 3.56M | $44.55 | 78.01K |
| Q1 2021 | share | Increase | +1.46% | 1.06K shares | -90K | $42.75 | 74.07K |
| Q4 2020 | share | Increase | +0.74% | 536 shares | 221K | $44.15 | 73.01K |
| Q3 2020 | share | Increase | +3.57% | 2.5K shares | 153K | $40.7 | 72.47K |
| Q2 2020 | share | Increase | +8.64% | 5.56K shares | 547K | $39.62 | 69.97K |
| Q1 2020 | share | Increase | +7.85% | 4.68K shares | -362K | $34.48 | 64.41K |
| Q4 2019 | share | Increase | +424.38% | 48.33K shares | 2.29M | $42.52 | 59.72K |
| Q3 2019 | share | Decrease | -83.24% | -56.58K shares | -2.71M | $40.91 | 11.38K |
| Q2 2019 | share | Increase | +3.39% | 2.22K shares | 173K | $41.51 | 67.96K |
| Q1 2019 | share | Increase | +1.50% | 971 shares | 202K | $40.06 | 65.74K |
| Q4 2018 | share | Increase | +461.79% | 53.24K shares | 2.34M | $37.63 | 64.76K |
| Q3 2018 | share | Increase | 0.00% | 11.52K shares | 532K | $37.79 | 11.52K |