CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$961,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.67% | 1.92K shares | 42K | $48.28 | 19.91K |
| Q2 2022 | share | Increase | +9.29% | 1.53K shares | 16K | $51.06 | 17.99K |
| Q1 2022 | share | Decrease | -76.13% | -52.51K shares | -3.18M | $54.87 | 16.46K |
| Q4 2021 | share | Decrease | -4.42% | -3.19K shares | -246K | $59.34 | 68.97K |
| Q3 2021 | share | Increase | +64.06% | 28.17K shares | 1.67M | $59.59 | 72.16K |
| Q2 2021 | share | Increase | 0.00% | 43.98K shares | 2.66M | $59.72 | 43.98K |
| Q1 2021 | share | Decrease | -7.03% | -3.30K shares | -316K | $58.12 | 43.66K |
| Q4 2020 | share | Increase | +57.96% | 17.23K shares | 1.09M | $60.39 | 46.96K |
| Q3 2020 | share | Increase | +190.79% | 19.50K shares | 1.19M | $58.93 | 29.73K |
| Q2 2020 | share | Decrease | -89.06% | -83.22K shares | -4.51M | $58.14 | 10.22K |
| Q1 2020 | share | Increase | +19.30% | 15.11K shares | 590K | $52.46 | 93.44K |
| Q4 2019 | share | Increase | +119.32% | 42.61K shares | 2.47M | $55.08 | 78.33K |
| Q3 2019 | share | Decrease | -8.87% | -3.47K shares | -163K | $54.43 | 35.71K |
| Q2 2019 | share | Increase | +78.24% | 17.20K shares | 1.02M | $53.05 | 39.19K |
| Q1 2019 | share | Increase | +94.50% | 10.68K shares | 620K | $50.89 | 21.99K |
| Q4 2018 | share | Decrease | -34.78% | -6.02K shares | -328K | $48.07 | 11.30K |
| Q3 2018 | share | Increase | 0.00% | 17.33K shares | 920K | $48.01 | 17.33K |