CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$992,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.39% | -4.48K shares | -457K | $79.4 | 12.49K |
| Q2 2022 | share | Decrease | -42.59% | -12.59K shares | -1.44M | $85.32 | 16.97K |
| Q1 2022 | share | Increase | +7.91% | 2.16K shares | -98K | $97.76 | 29.57K |
| Q4 2021 | share | Increase | +4.68% | 1.22K shares | 108K | $109.2 | 27.40K |
| Q3 2021 | share | Increase | +166.83% | 16.36K shares | 1.77M | $109 | 26.18K |
| Q2 2021 | share | Increase | 0.00% | 9.81K shares | 1.10M | $110.34 | 9.81K |
| Q1 2021 | share | Decrease | -1.38% | -122 shares | -76K | $105.81 | 8.74K |
| Q4 2020 | share | Increase | +7.51% | 619 shares | 113K | $111.93 | 8.86K |
| Q3 2020 | share | Decrease | -0.79% | -66 shares | 7K | $105.62 | 8.24K |
| Q2 2020 | share | Decrease | -13.77% | -1.32K shares | -24K | $103.11 | 8.31K |
| Q1 2020 | share | Decrease | -90.83% | -95.53K shares | -11.11M | $90.25 | 9.64K |
| Q4 2019 | share | Increase | +317.06% | 79.95K shares | 9.19M | $106.18 | 105.17K |
| Q3 2019 | share | Decrease | -66.66% | -50.41K shares | -5.71M | $103.53 | 25.21K |
| Q2 2019 | share | Decrease | -6.66% | -5.39K shares | -349K | $102.33 | 75.63K |
| Q1 2019 | share | Decrease | -3.09% | -2.58K shares | 230K | $98.19 | 81.02K |
| Q4 2018 | share | Increase | +165.71% | 52.14K shares | 5.29M | $91.95 | 83.60K |
| Q3 2018 | share | Increase | 0.00% | 31.46K shares | 3.39M | $93.01 | 31.46K |