CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$8.66M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -9.60K shares | -709K | $49.28 | 175.87K |
| Q2 2022 | share | Increase | +1.85% | 3.36K shares | -43K | $50.55 | 185.47K |
| Q1 2022 | share | Decrease | -22.86% | -53.95K shares | -3.3M | $51.72 | 182.11K |
| Q4 2021 | share | Decrease | -31.97% | -110.91K shares | -6.24M | $53.9 | 236.06K |
| Q3 2021 | share | Decrease | -24.90% | -115.04K shares | -6.36M | $54.35 | 346.98K |
| Q2 2021 | share | Increase | 0.00% | 462.03K shares | 25.32M | $54.31 | 462.03K |
| Q1 2021 | share | Decrease | -0.23% | -988 shares | 2.56M | $53.96 | 420.51K |
| Q4 2020 | share | Increase | +10.48% | 39.97K shares | 552K | $54.26 | 421.50K |
| Q3 2020 | share | Increase | +25.76% | 78.14K shares | 3.28M | $53.61 | 381.52K |
| Q2 2020 | share | Increase | +63.98% | 118.37K shares | 6.91M | $53.13 | 303.38K |
| Q1 2020 | share | Increase | +5.55% | 9.72K shares | 286K | $50.52 | 185.01K |
| Q4 2019 | share | Increase | +226.41% | 121.58K shares | 6.51M | $51.49 | 175.29K |
| Q3 2019 | share | Decrease | -57.84% | -73.67K shares | -3.92M | $51.02 | 53.70K |
| Q2 2019 | share | Increase | +1.49% | 1.86K shares | 178K | $50.41 | 127.37K |
| Q1 2019 | share | Increase | +6.22% | 7.35K shares | 528K | $49.43 | 125.50K |
| Q4 2018 | share | Increase | +304.67% | 88.95K shares | 4.58M | $48.07 | 118.15K |
| Q3 2018 | share | Increase | 0.00% | 29.19K shares | 1.51M | $47.75 | 29.19K |