CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.21M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -811 shares | -176K | $48.05 | 46.16K |
| Q2 2022 | share | Increase | +6.77% | 2.97K shares | -28K | $50.97 | 46.97K |
| Q1 2022 | share | Decrease | -43.21% | -33.48K shares | -2.20M | $55.04 | 43.99K |
| Q4 2021 | share | Increase | +11.06% | 7.71K shares | 435K | $59.83 | 77.47K |
| Q3 2021 | share | Decrease | -11.23% | -8.82K shares | -569K | $59.78 | 69.76K |
| Q2 2021 | share | Increase | 0.00% | 78.59K shares | 4.76M | $59.92 | 78.59K |
| Q1 2021 | share | Increase | +23.13% | 10.81K shares | 502K | $58.05 | 57.56K |
| Q4 2020 | share | Increase | +186.89% | 30.45K shares | 1.90M | $60.68 | 46.75K |
| Q3 2020 | share | Increase | +3974.25% | 15.89K shares | 967K | $58.97 | 16.29K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $58.23 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $53.56 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.44 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.83 | 400 | |
| Q1 2019 | share | Decrease | -64.22% | -718 shares | -37K | $51.1 | 400 |
| Q4 2018 | share | Increase | +51.08% | 378 shares | 19K | $48.64 | 1.11K |
| Q3 2018 | share | Increase | 0.00% | 740 shares | 40K | $48.67 | 740 |