CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares TIPS Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.35M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.51% | -29.34K shares | -3.80M | $104.9 | 51.02K |
| Q2 2022 | share | Increase | +34.45% | 20.59K shares | 1.70M | $113.91 | 80.36K |
| Q1 2022 | share | Decrease | -47.05% | -53.10K shares | -7.13M | $124.57 | 59.77K |
| Q4 2021 | share | Increase | +33.87% | 28.56K shares | 3.81M | $129.36 | 112.88K |
| Q3 2021 | share | Increase | +775.81% | 74.69K shares | 9.53M | $126.96 | 84.32K |
| Q2 2021 | share | Increase | 0.00% | 9.62K shares | 1.23M | $124.83 | 9.62K |
| Q1 2021 | share | Increase | +37.30% | 2.61K shares | 313K | $120.95 | 9.63K |
| Q4 2020 | share | Decrease | -8.19% | -626 shares | -71K | $123.02 | 7.01K |
| Q3 2020 | share | Decrease | -1.51% | -117 shares | 12K | $121.05 | 7.64K |
| Q2 2020 | share | Increase | +29.99% | 1.79K shares | 251K | $117.7 | 7.76K |
| Q1 2020 | share | Decrease | -10.05% | -667 shares | -70K | $112.4 | 5.97K |
| Q4 2019 | share | Increase | +74.82% | 2.84K shares | 332K | $110.99 | 6.63K |
| Q3 2019 | share | Decrease | -62.98% | -6.45K shares | -742K | $110.32 | 3.79K |
| Q2 2019 | share | Increase | +2.13% | 214 shares | 49K | $108.67 | 10.25K |
| Q1 2019 | share | Decrease | -8.15% | -891 shares | -62K | $105.77 | 10.04K |
| Q4 2018 | share | Increase | +100.57% | 5.48K shares | 594K | $102.44 | 10.93K |
| Q3 2018 | share | Increase | 0.00% | 5.45K shares | 603K | $102.98 | 5.45K |