CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.71M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -1.04K shares | -333K | $114.28 | 41.28K |
| Q2 2022 | share | Decrease | -35.83% | -23.63K shares | -3M | $119.34 | 42.32K |
| Q1 2022 | share | Decrease | -44.27% | -52.39K shares | -7.17M | $122.05 | 65.96K |
| Q4 2021 | share | Increase | +8.21% | 8.97K shares | 991K | $128.71 | 118.36K |
| Q3 2021 | share | Increase | +45.19% | 34.04K shares | 4.40M | $129.94 | 109.38K |
| Q2 2021 | share | Increase | 0.00% | 75.33K shares | 9.83M | $130.07 | 75.33K |
| Q1 2021 | share | Increase | +137.93% | 27.19K shares | 3.47M | $129.2 | 46.90K |
| Q4 2020 | share | Increase | +91.63% | 9.42K shares | 1.24M | $132.11 | 19.71K |
| Q3 2020 | share | Increase | +71.74% | 4.29K shares | 573K | $132.35 | 10.28K |
| Q2 2020 | share | Increase | +325.73% | 4.58K shares | 613K | $132.1 | 5.99K |
| Q1 2020 | share | Increase | 0.00% | 1.40K shares | 188K | $131.37 | 1.40K |
| Q4 2019 | share | Decrease | -100.00% | -350 shares | -44K | $123.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 350 shares | 44K | $123.82 | 350 |