CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Short Maturity Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.58M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 776 shares | 38K | $49.26 | 32.24K |
| Q2 2022 | share | Increase | +42.09% | 9.32K shares | 452K | $49.26 | 31.46K |
| Q1 2022 | share | Decrease | -26.08% | -7.81K shares | -399K | $49.57 | 22.14K |
| Q4 2021 | share | Increase | +4.41% | 1.26K shares | 58K | $49.95 | 29.96K |
| Q3 2021 | share | Increase | +6.49% | 1.74K shares | 87K | $50.05 | 28.69K |
| Q2 2021 | share | Increase | 0.00% | 26.94K shares | 1.35M | $49.99 | 26.94K |
| Q1 2021 | share | Decrease | -4.19% | -1.02K shares | -50K | $49.91 | 23.44K |
| Q4 2020 | share | Decrease | -75.99% | -77.40K shares | -3.87M | $49.81 | 24.46K |
| Q3 2020 | share | Increase | +5.31% | 5.13K shares | 267K | $49.59 | 101.87K |
| Q2 2020 | share | Decrease | -62.39% | -160.46K shares | -7.65M | $49.33 | 96.73K |
| Q1 2020 | share | Decrease | -35.84% | -143.66K shares | -7.64M | $47.59 | 257.20K |
| Q4 2019 | share | Increase | +155.49% | 243.97K shares | 12.24M | $49.13 | 400.87K |
| Q3 2019 | share | Decrease | -81.12% | -674.26K shares | -33.93M | $48.81 | 156.90K |
| Q2 2019 | share | Decrease | -35.52% | -457.89K shares | -22.93M | $48.47 | 831.17K |
| Q1 2019 | share | Increase | +241.84% | 911.97K shares | 45.96M | $48.04 | 1.28M |
| Q4 2018 | share | Increase | +332.68% | 289.94K shares | 14.42M | $47.44 | 377.09K |
| Q3 2018 | share | Increase | 0.00% | 87.15K shares | 4.37M | $47.38 | 87.15K |