CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares U.S. Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$15.25M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.62% | 157.07K shares | 2.99M | $22.76 | 670.14K |
| Q2 2022 | share | Decrease | -3.40% | -18.05K shares | -968K | $23.9 | 513.06K |
| Q1 2022 | share | Decrease | -21.44% | -144.97K shares | -4.80M | $24.91 | 531.11K |
| Q4 2021 | share | Increase | +3.98% | 25.88K shares | 788K | $26.42 | 676.09K |
| Q3 2021 | share | Decrease | -14.69% | -111.92K shares | -3.02M | $26.47 | 650.21K |
| Q2 2021 | share | Increase | 0.00% | 762.14K shares | 20.27M | $26.47 | 762.14K |
| Q1 2021 | share | Increase | +22.42% | 115.32K shares | 2.48M | $26 | 629.59K |
| Q4 2020 | share | Increase | +1.16% | 5.91K shares | -200K | $27 | 514.27K |
| Q3 2020 | share | Increase | +15.35% | 67.65K shares | 1.87M | $27.38 | 508.35K |
| Q2 2020 | share | Decrease | -19.92% | -109.65K shares | -3.10M | $27.34 | 440.69K |
| Q1 2020 | share | Increase | +12.67% | 61.87K shares | 2.76M | $27.26 | 550.35K |
| Q4 2019 | share | Increase | +192.97% | 321.74K shares | 8.28M | $25.17 | 488.48K |
| Q3 2019 | share | Decrease | -9.56% | -17.62K shares | -370K | $25.39 | 166.73K |
| Q2 2019 | share | Increase | +260.94% | 133.27K shares | 3.47M | $24.78 | 184.35K |
| Q1 2019 | share | Increase | +418.65% | 41.22K shares | 1.04M | $24.09 | 51.07K |
| Q4 2018 | share | Decrease | -4.96% | -514 shares | -10K | $23.45 | 9.84K |
| Q3 2018 | share | Increase | 0.00% | 10.36K shares | 252K | $22.99 | 10.36K |