CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.29M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.76% | 18.98K shares | 1.29M | $71.39 | 46.21K |
| Q2 2022 | share | Decrease | -24.31% | -8.74K shares | -955K | $73.61 | 27.22K |
| Q1 2022 | share | Decrease | -39.01% | -23.00K shares | -2.17M | $82.29 | 35.96K |
| Q4 2021 | share | Increase | +13.47% | 7.00K shares | 585K | $87.03 | 58.96K |
| Q3 2021 | share | Decrease | -10.25% | -5.93K shares | -551K | $86.64 | 51.96K |
| Q2 2021 | share | Increase | 0.00% | 57.89K shares | 5.09M | $86.34 | 57.89K |
| Q1 2021 | share | Increase | +10.13% | 4.71K shares | 406K | $84.64 | 51.30K |
| Q4 2020 | share | Increase | +82.51% | 21.06K shares | 1.92M | $84.15 | 46.58K |
| Q3 2020 | share | Increase | +42.33% | 7.59K shares | 678K | $79.54 | 25.52K |
| Q2 2020 | share | Decrease | -2.54% | -467 shares | 46K | $76.44 | 17.93K |
| Q1 2020 | share | Decrease | -53.83% | -21.45K shares | -2.08M | $71.2 | 18.40K |
| Q4 2019 | share | Increase | +90.11% | 18.89K shares | 1.67M | $80.55 | 39.86K |
| Q3 2019 | share | Increase | +52.31% | 7.20K shares | 627K | $78.6 | 20.96K |
| Q2 2019 | share | Increase | +5.20% | 681 shares | 71K | $77.6 | 13.76K |
| Q1 2019 | share | Increase | +64.05% | 5.10K shares | 484K | $75.96 | 13.08K |
| Q4 2018 | share | Increase | +64.96% | 3.14K shares | 228K | $70.6 | 7.97K |
| Q3 2018 | share | Increase | 0.00% | 4.83K shares | 418K | $73.86 | 4.83K |