CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.23M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | +2.21% | 1.47K shares | 0 | $47.4 | 68.28K |
| Q2 2022 | share | Decrease | -9.06% | -6.65K shares | -389K | $48.46 | 66.80K |
| Q1 2022 | share | Decrease | -0.45% | -329 shares | -141K | $49.36 | 73.46K |
| Q4 2021 | share | Increase | +8.08% | 5.51K shares | 238K | $51.07 | 73.79K |
| Q3 2021 | share | Increase | +1.54% | 1.03K shares | 44K | $51.43 | 68.27K |
| Q2 2021 | share | Increase | 0.00% | 67.24K shares | 3.48M | $51.4 | 67.24K |
| Q1 2021 | share | Increase | +6.29% | 3.63K shares | 162K | $51.15 | 61.38K |
| Q4 2020 | share | Decrease | -1.98% | -1.16K shares | -55K | $51.43 | 57.75K |
| Q3 2020 | share | Increase | +3.81% | 2.16K shares | 113K | $50.97 | 58.91K |
| Q2 2020 | share | Decrease | -6.25% | -3.78K shares | -77K | $50.68 | 56.75K |
| Q1 2020 | share | Increase | +2.73% | 1.61K shares | 27K | $48.44 | 60.53K |
| Q4 2019 | share | Increase | +55.58% | 21.05K shares | 1.07M | $49.09 | 58.92K |
| Q3 2019 | share | Increase | +104.28% | 19.33K shares | 992K | $48.71 | 37.87K |
| Q2 2019 | share | Decrease | -14.32% | -3.09K shares | -146K | $48.2 | 18.54K |
| Q1 2019 | share | Increase | +46.86% | 6.90K shares | 362K | $47.36 | 21.64K |
| Q4 2018 | share | Increase | +29.53% | 3.35K shares | 164K | $46.27 | 14.73K |
| Q3 2018 | share | Increase | 0.00% | 11.37K shares | 565K | $45.96 | 11.37K |