CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Floating Rate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.54M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.61% | 56.62K shares | 2.86M | $50.27 | 110.24K |
| Q2 2022 | share | Increase | +23.53% | 10.21K shares | 484K | $49.92 | 53.61K |
| Q1 2022 | share | Decrease | -23.88% | -13.61K shares | -700K | $50.52 | 43.40K |
| Q4 2021 | share | Increase | +0.99% | 558 shares | 22K | $50.7 | 57.02K |
| Q3 2021 | share | Increase | +23.12% | 10.60K shares | 540K | $50.79 | 56.46K |
| Q2 2021 | share | Increase | 0.00% | 45.86K shares | 2.33M | $50.72 | 45.86K |
| Q1 2021 | share | Decrease | -8.57% | -5.90K shares | -296K | $50.62 | 62.94K |
| Q4 2020 | share | Decrease | -19.74% | -16.93K shares | -859K | $50.52 | 68.85K |
| Q3 2020 | share | Decrease | -4.10% | -3.66K shares | -174K | $50.43 | 85.78K |
| Q2 2020 | share | Decrease | -15.96% | -16.98K shares | -673K | $50.2 | 89.45K |
| Q1 2020 | share | Decrease | -3.12% | -3.43K shares | -397K | $48.11 | 106.43K |
| Q4 2019 | share | Increase | +72.60% | 46.21K shares | 2.35M | $50.09 | 109.87K |
| Q3 2019 | share | Decrease | -55.51% | -79.41K shares | -4.04M | $49.73 | 63.65K |
| Q2 2019 | share | Decrease | -1.78% | -2.59K shares | -128K | $49.33 | 143.06K |
| Q1 2019 | share | Increase | +24.09% | 28.28K shares | 1.50M | $48.94 | 145.66K |
| Q4 2018 | share | Increase | +90.37% | 55.72K shares | 2.76M | $48.18 | 117.38K |
| Q3 2018 | share | Increase | 0.00% | 61.66K shares | 3.14M | $48.36 | 61.66K |