CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.73M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.73% | 24.86K shares | 2.28M | $102.45 | 46.17K |
| Q2 2022 | share | Increase | +83.36% | 9.68K shares | 912K | $114.87 | 21.30K |
| Q1 2022 | share | Decrease | -57.68% | -15.83K shares | -2.53M | $132.08 | 11.61K |
| Q4 2021 | share | Increase | +42.91% | 8.24K shares | 1.29M | $147.9 | 27.45K |
| Q3 2021 | share | Increase | +23.28% | 3.62K shares | 524K | $143.78 | 19.21K |
| Q2 2021 | share | Increase | 0.00% | 15.58K shares | 2.24M | $143.27 | 15.58K |
| Q1 2021 | share | Increase | +104.71% | 19.15K shares | 2.18M | $133.86 | 37.45K |
| Q4 2020 | share | Decrease | -64.18% | -32.77K shares | -5.45M | $155.51 | 18.29K |
| Q3 2020 | share | Decrease | -4.99% | -2.68K shares | -473K | $160.29 | 51.06K |
| Q2 2020 | share | Increase | +298.97% | 40.27K shares | 6.58M | $160.4 | 53.74K |
| Q1 2020 | share | Increase | +29.93% | 3.10K shares | 817K | $160.78 | 13.47K |
| Q4 2019 | share | Increase | +154.64% | 6.29K shares | 822K | $131.62 | 10.36K |
| Q3 2019 | share | Increase | +290.41% | 3.02K shares | 444K | $138.06 | 4.07K |
| Q2 2019 | share | Decrease | -41.31% | -734 shares | -85K | $127.42 | 1.04K |
| Q1 2019 | share | Increase | +17.06% | 259 shares | 40K | $120.54 | 1.77K |
| Q4 2018 | share | Increase | +527.27% | 1.27K shares | 156K | $115.34 | 1.51K |
| Q3 2018 | share | Increase | 0.00% | 242 shares | 28K | $110.28 | 242 |