CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares National Muni Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.35M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 4.00K shares | -643K | $102.58 | 72.19K |
| Q2 2022 | share | Decrease | -9.18% | -6.89K shares | -852K | $106.36 | 68.18K |
| Q1 2022 | share | Increase | +16.27% | 10.50K shares | 640K | $109.64 | 75.08K |
| Q4 2021 | share | Increase | +13.84% | 7.85K shares | 1.37M | $116.37 | 64.57K |
| Q3 2021 | share | Decrease | -3.04% | -1.78K shares | -85K | $115.67 | 56.72K |
| Q2 2021 | share | Increase | 0.00% | 58.50K shares | 4.91M | $116.18 | 58.50K |
| Q1 2021 | share | Increase | +65.11% | 21.21K shares | 328K | $114.51 | 53.80K |
| Q4 2020 | share | Increase | +49.20% | 10.74K shares | 1.28M | $115.27 | 32.58K |
| Q3 2020 | share | Increase | +7.71% | 1.56K shares | 192K | $113.26 | 21.84K |
| Q2 2020 | share | Increase | +36.23% | 5.39K shares | 658K | $112.16 | 20.27K |
| Q1 2020 | share | Increase | +112.36% | 7.87K shares | 884K | $109.2 | 14.88K |
| Q4 2019 | share | Increase | +222.85% | 4.83K shares | 550K | $109.65 | 7.00K |
| Q3 2019 | share | Decrease | -42.04% | -1.57K shares | -176K | $108.98 | 2.17K |
| Q2 2019 | share | Decrease | -1.47% | -56 shares | 2K | $107.38 | 3.74K |
| Q1 2019 | share | Increase | +6.23% | 223 shares | 32K | $104.9 | 3.80K |
| Q4 2018 | share | Increase | +28.93% | 803 shares | 90K | $102.42 | 3.57K |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 300K | $100.52 | 2.77K |