CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Short Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.11M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.98% | -3.39K shares | -376K | $110 | 19.24K |
| Q2 2022 | share | Increase | +407.17% | 18.16K shares | 2M | $110.1 | 22.63K |
| Q1 2022 | share | Decrease | -53.31% | -5.09K shares | -563K | $110.25 | 4.46K |
| Q4 2021 | share | Increase | +17.11% | 1.39K shares | 154K | $110.42 | 9.55K |
| Q3 2021 | share | Decrease | -14.53% | -1.38K shares | -154K | $110.47 | 8.16K |
| Q2 2021 | share | Increase | 0.00% | 9.54K shares | 1.05M | $110.49 | 9.54K |
| Q1 2021 | share | Decrease | -8.28% | -723 shares | -80K | $110.51 | 8.01K |
| Q4 2020 | share | Increase | +1.79% | 154 shares | 15K | $110.53 | 8.73K |
| Q3 2020 | share | Increase | +32.71% | 2.11K shares | 234K | $110.52 | 8.58K |
| Q2 2020 | share | Increase | +47.43% | 2.08K shares | 229K | $110.53 | 6.46K |
| Q1 2020 | share | Decrease | -65.37% | -8.27K shares | -912K | $110.51 | 4.38K |
| Q4 2019 | share | Increase | +23.12% | 2.37K shares | 261K | $109.65 | 12.66K |
| Q3 2019 | share | Decrease | -16.07% | -1.96K shares | -218K | $109.09 | 10.28K |
| Q2 2019 | share | Increase | +14.46% | 1.54K shares | 173K | $108.51 | 12.25K |
| Q1 2019 | share | Increase | +1696.14% | 10.10K shares | 1.11M | $107.79 | 10.70K |
| Q4 2018 | share | Increase | +645.00% | 516 shares | 56K | $107.12 | 596 |
| Q3 2018 | share | Increase | 0.00% | 80 shares | 9K | $106.52 | 80 |