CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Interest Rate Hedged High Yield Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.55M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
+0.77%
quarter
iShares Interest Rate Hedged High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 462 shares | 48K | $80.09 | 19.39K |
| Q2 2022 | share | Increase | +148.73% | 11.32K shares | 842K | $79.48 | 18.93K |
| Q1 2022 | share | Increase | +1.43% | 107 shares | 3K | $87.11 | 7.61K |
| Q4 2021 | share | Increase | +2.05% | 151 shares | 15K | $88.11 | 7.50K |
| Q3 2021 | share | Increase | +2.70% | 193 shares | 14K | $86.92 | 7.35K |
| Q2 2021 | share | Increase | 0.00% | 7.16K shares | 631K | $86.56 | 7.16K |
| Q1 2021 | share | Increase | 0.00% | 6.64K shares | 583K | $85.48 | 6.64K |
| Q3 2019 | share | Decrease | -100.00% | -483 shares | -43K | $80.53 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.99 | 483 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $79.62 | 483 | |
| Q4 2018 | share | Increase | 0.00% | 483 shares | 41K | $74.73 | 483 |