CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$946,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-9.53%
quarter
iShares 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 | +1.45% | 281 shares | -85K | $48.23 | 19.62K |
| Q2 2022 | share | Increase | +22.11% | 3.50K shares | 58K | $53.31 | 19.34K |
| Q1 2022 | share | Decrease | -33.71% | -8.05K shares | -689K | $61.42 | 15.83K |
| Q4 2021 | share | Increase | +4.00% | 918 shares | 70K | $69.7 | 23.89K |
| Q3 2021 | share | Decrease | -3.12% | -740 shares | -73K | $68.75 | 22.97K |
| Q2 2021 | share | Increase | 0.00% | 23.71K shares | 1.66M | $69.12 | 23.71K |
| Q1 2021 | share | Increase | +12.24% | 2.56K shares | 38K | $65.1 | 23.47K |
| Q4 2020 | share | Increase | +15.52% | 2.81K shares | 252K | $70.93 | 20.91K |
| Q3 2020 | share | Increase | +3.69% | 644 shares | 52K | $67.69 | 18.10K |
| Q2 2020 | share | Decrease | -14.91% | -3.06K shares | -82K | $66.79 | 17.45K |
| Q1 2020 | share | Increase | +1974.72% | 19.53K shares | 1.23M | $60.1 | 20.51K |
| Q4 2019 | share | Increase | 0.00% | 989 shares | 66K | $62.6 | 989 |