CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Preferred and Income Securities ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.59M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -6.08K shares | -261K | $31.67 | 50.34K |
| Q2 2022 | share | Increase | +6.79% | 3.58K shares | -69K | $32.88 | 56.42K |
| Q1 2022 | share | Increase | +4.02% | 2.04K shares | -79K | $36.42 | 52.83K |
| Q4 2021 | share | Decrease | -36.24% | -28.86K shares | -1.08M | $39.33 | 50.79K |
| Q3 2021 | share | Increase | +2.04% | 1.59K shares | 21K | $38.4 | 79.66K |
| Q2 2021 | share | Increase | 0.00% | 78.07K shares | 3.07M | $38.47 | 78.07K |
| Q1 2021 | share | Decrease | -0.62% | -510 shares | -29K | $37.11 | 81.96K |
| Q4 2020 | share | Decrease | -4.06% | -3.48K shares | 43K | $36.92 | 82.47K |
| Q3 2020 | share | Increase | +3.46% | 2.87K shares | 255K | $34.46 | 85.96K |
| Q2 2020 | share | Decrease | -67.09% | -169.37K shares | -5.16M | $32.3 | 83.08K |
| Q1 2020 | share | Decrease | -6.77% | -18.34K shares | -2.14M | $29.23 | 252.46K |
| Q4 2019 | share | Increase | +217.28% | 185.45K shares | 6.97M | $34.22 | 270.80K |
| Q3 2019 | share | Decrease | -75.09% | -257.34K shares | -9.42M | $33.58 | 85.35K |
| Q2 2019 | share | Decrease | -5.91% | -21.51K shares | -683K | $32.54 | 342.69K |
| Q1 2019 | share | Decrease | -25.12% | -122.19K shares | -3.33M | $31.82 | 364.20K |
| Q4 2018 | share | Increase | +199.08% | 323.76K shares | 10.61M | $29.52 | 486.39K |
| Q3 2018 | share | Increase | 0.00% | 162.63K shares | 6.03M | $31.36 | 162.63K |