CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$19.64M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -12.21K shares | -2.33M | $96.34 | 203.94K |
| Q2 2022 | share | Decrease | -1.94% | -4.28K shares | -1.63M | $101.68 | 216.16K |
| Q1 2022 | share | Decrease | -11.72% | -29.25K shares | -4.87M | $107.1 | 220.44K |
| Q4 2021 | share | Increase | +1.53% | 3.76K shares | 245K | $114.12 | 249.69K |
| Q3 2021 | share | Increase | +30.80% | 57.90K shares | 6.55M | $114.31 | 245.93K |
| Q2 2021 | share | Increase | 0.00% | 188.02K shares | 21.68M | $114.32 | 188.02K |
| Q1 2021 | share | Increase | +2.40% | 4.24K shares | -287K | $112.33 | 180.94K |
| Q4 2020 | share | Decrease | -0.45% | -805 shares | -72K | $116.25 | 176.7K |
| Q3 2020 | share | Decrease | -1.36% | -2.45K shares | -317K | $115.41 | 177.50K |
| Q2 2020 | share | Increase | +9.71% | 15.93K shares | 2.35M | $114.95 | 179.95K |
| Q1 2020 | share | Decrease | -2.46% | -4.14K shares | 26K | $111.52 | 164.02K |
| Q4 2019 | share | Increase | +96.28% | 82.48K shares | 9.20M | $108.17 | 168.16K |
| Q3 2019 | share | Decrease | -46.53% | -74.54K shares | -8.14M | $108.03 | 85.67K |
| Q2 2019 | share | Decrease | -1.69% | -2.75K shares | 65K | $105.56 | 160.22K |
| Q1 2019 | share | Decrease | -4.30% | -7.31K shares | -358K | $102.66 | 162.97K |
| Q4 2018 | share | Increase | +351.73% | 132.59K shares | 14.15M | $99.73 | 170.29K |
| Q3 2018 | share | Increase | 0.00% | 37.69K shares | 3.97M | $97.92 | 37.69K |