CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Short-Term National Muni Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.18M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.21% | 6.30K shares | 617K | $102.66 | 21.23K |
| Q2 2022 | share | Decrease | -11.95% | -2.02K shares | -211K | $104.67 | 14.93K |
| Q1 2022 | share | Decrease | -25.34% | -5.75K shares | -665K | $104.6 | 16.96K |
| Q4 2021 | share | Increase | +11.68% | 2.37K shares | 251K | $107.37 | 22.71K |
| Q3 2021 | share | Increase | +44.76% | 6.28K shares | 673K | $107.42 | 20.34K |
| Q2 2021 | share | Increase | 0.00% | 14.05K shares | 1.51M | $107.5 | 14.05K |
| Q1 2021 | share | Increase | +489.00% | 11.06K shares | 1.19M | $107.27 | 13.32K |
| Q4 2020 | share | Increase | +63.04% | 875 shares | 95K | $107.38 | 2.26K |
| Q3 2020 | share | Decrease | -2.18% | -31 shares | -3K | $107.01 | 1.38K |
| Q2 2020 | share | Decrease | -42.76% | -1.06K shares | -111K | $106.45 | 1.41K |
| Q1 2020 | share | Increase | +62.34% | 952 shares | 101K | $104.54 | 2.47K |
| Q4 2019 | share | Increase | +62.27% | 586 shares | 63K | $104.75 | 1.52K |
| Q3 2019 | share | Decrease | -87.39% | -6.52K shares | -695K | $103.98 | 941 |
| Q2 2019 | share | Decrease | -10.40% | -866 shares | -86K | $103.58 | 7.46K |
| Q1 2019 | share | Decrease | -3.71% | -321 shares | -30K | $102.62 | 8.32K |
| Q4 2018 | share | Increase | +613.03% | 7.43K shares | 784K | $101.77 | 8.64K |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 127K | $100.57 | 1.21K |