CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$14.69M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.30% | 57.25K shares | 4.45M | $81.21 | 180.90K |
| Q2 2022 | share | Increase | +58.95% | 45.85K shares | 3.75M | $82.79 | 123.65K |
| Q1 2022 | share | Increase | +150.81% | 46.77K shares | 3.83M | $83.35 | 77.79K |
| Q4 2021 | share | Increase | +102.41% | 15.69K shares | 1.33M | $85.55 | 31.01K |
| Q3 2021 | share | Decrease | -86.19% | -95.61K shares | -8.23M | $86.08 | 15.32K |
| Q2 2021 | share | Increase | 0.00% | 110.94K shares | 9.55M | $86.05 | 110.94K |
| Q1 2021 | share | Increase | +2.21% | 2.43K shares | 195K | $86.1 | 112.13K |
| Q4 2020 | share | Increase | +1.00% | 1.08K shares | 80K | $86.17 | 109.70K |
| Q3 2020 | share | Increase | +4.18% | 4.35K shares | 367K | $86.16 | 108.62K |
| Q2 2020 | share | Increase | +4.48% | 4.46K shares | 381K | $86.1 | 104.26K |
| Q1 2020 | share | Increase | +4.23% | 4.04K shares | 546K | $85.91 | 99.79K |
| Q4 2019 | share | Increase | +310.10% | 72.40K shares | 6.12M | $83.64 | 95.75K |
| Q3 2019 | share | Decrease | -73.85% | -65.93K shares | -5.59M | $83.29 | 23.34K |
| Q2 2019 | share | Increase | +6.11% | 5.14K shares | 492K | $82.8 | 89.28K |
| Q1 2019 | share | Increase | +2.85% | 2.33K shares | 237K | $81.68 | 84.14K |
| Q4 2018 | share | Increase | +400.21% | 65.45K shares | 5.48M | $80.9 | 81.81K |
| Q3 2018 | share | Increase | 0.00% | 16.35K shares | 1.35M | $79.86 | 16.35K |