CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.64M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.64% | 29.46K shares | 2.89M | $102.45 | 45.32K |
| Q2 2022 | share | Increase | +18.60% | 2.48K shares | 128K | $110.03 | 15.86K |
| Q1 2022 | share | Decrease | -47.04% | -11.88K shares | -1.73M | $120.94 | 13.38K |
| Q4 2021 | share | Increase | +14.67% | 3.23K shares | 417K | $132.72 | 25.26K |
| Q3 2021 | share | Increase | +5.50% | 1.14K shares | 125K | $132.28 | 22.03K |
| Q2 2021 | share | Increase | 0.00% | 20.88K shares | 2.80M | $132.88 | 20.88K |
| Q1 2021 | share | Decrease | -56.41% | -96.19K shares | -13.88M | $127.87 | 74.34K |
| Q4 2020 | share | Decrease | -15.74% | -31.86K shares | -3.71M | $135.27 | 170.54K |
| Q3 2020 | share | Increase | +6.54% | 12.42K shares | 1.71M | $130.83 | 202.41K |
| Q2 2020 | share | Increase | +795.35% | 168.76K shares | 22.93M | $129.76 | 189.98K |
| Q1 2020 | share | Increase | +5.70% | 1.14K shares | 52K | $118.27 | 21.21K |
| Q4 2019 | share | Increase | +10.04% | 1.83K shares | 243K | $121.9 | 20.07K |
| Q3 2019 | share | Decrease | -31.71% | -8.47K shares | -996K | $120.15 | 18.24K |
| Q2 2019 | share | Increase | +36.04% | 7.07K shares | 985K | $116.24 | 26.71K |
| Q1 2019 | share | Increase | +25.63% | 4.00K shares | 574K | $110.28 | 19.63K |
| Q4 2018 | share | Increase | +7.00% | 1.02K shares | 84K | $103.86 | 15.63K |
| Q3 2018 | share | Increase | 0.00% | 14.60K shares | 1.67M | $104.47 | 14.60K |