CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MBS ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.40M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.79% | 7.60K shares | 392K | $91.58 | 59K |
| Q2 2022 | share | Decrease | -5.05% | -2.73K shares | -504K | $97.49 | 51.39K |
| Q1 2022 | share | Decrease | -39.03% | -34.64K shares | -4.02M | $101.87 | 54.13K |
| Q4 2021 | share | Increase | +5.84% | 4.89K shares | 467K | $107.36 | 88.78K |
| Q3 2021 | share | Increase | +0.54% | 451 shares | 41K | $108.12 | 83.88K |
| Q2 2021 | share | Increase | 0.00% | 83.43K shares | 9.03M | $107.96 | 83.43K |
| Q1 2021 | share | Decrease | -18.46% | -17.50K shares | -2.06M | $107.68 | 77.34K |
| Q4 2020 | share | Increase | +326.23% | 72.59K shares | 7.98M | $108.99 | 94.84K |
| Q3 2020 | share | Increase | +101.17% | 11.19K shares | 1.23M | $108.68 | 22.25K |
| Q2 2020 | share | Decrease | -72.93% | -29.80K shares | -3.28M | $108.4 | 11.06K |
| Q1 2020 | share | Decrease | -19.83% | -10.10K shares | -995K | $107.51 | 40.86K |
| Q4 2019 | share | Increase | +93.32% | 24.60K shares | 2.65M | $104.72 | 50.96K |
| Q3 2019 | share | Increase | +61.08% | 9.99K shares | 1.09M | $104.15 | 26.36K |
| Q2 2019 | share | Increase | +142.73% | 9.62K shares | 1.04M | $102.72 | 16.36K |
| Q1 2019 | share | Increase | +68.53% | 2.74K shares | 299K | $100.78 | 6.74K |
| Q4 2018 | share | Increase | +25.70% | 818 shares | 89K | $98.62 | 4.00K |
| Q3 2018 | share | Increase | 0.00% | 3.18K shares | 329K | $96.59 | 3.18K |