CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.40M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 109 shares | -17K | $39.94 | 35.14K |
| Q2 2022 | share | Increase | +107.47% | 18.14K shares | 679K | $40.55 | 35.03K |
| Q1 2022 | share | Decrease | -23.60% | -5.21K shares | -259K | $43.96 | 16.88K |
| Q4 2021 | share | Decrease | -1.07% | -239 shares | -20K | $45.26 | 22.10K |
| Q3 2021 | share | Decrease | -4.22% | -984 shares | -53K | $45.17 | 22.34K |
| Q2 2021 | share | Increase | 0.00% | 23.32K shares | 1.07M | $45 | 23.32K |
| Q1 2021 | share | Decrease | -89.25% | -152.65K shares | -6.93M | $44.21 | 18.38K |
| Q4 2020 | share | Decrease | -36.03% | -96.31K shares | -3.97M | $43.48 | 171.03K |
| Q3 2020 | share | Increase | +4.15% | 10.65K shares | 740K | $41.34 | 267.35K |
| Q2 2020 | share | Increase | +205.51% | 172.67K shares | 7.57M | $39.82 | 256.69K |
| Q1 2020 | share | Decrease | -52.61% | -93.26K shares | -4.79M | $37.41 | 84.02K |
| Q4 2019 | share | Increase | +2413.65% | 170.23K shares | 7.90M | $42.15 | 177.28K |
| Q3 2019 | share | Decrease | -84.83% | -39.45K shares | -1.84M | $41.46 | 7.05K |
| Q2 2019 | share | Decrease | -1.74% | -825 shares | -38K | $41.1 | 46.50K |
| Q1 2019 | share | Decrease | -10.03% | -5.27K shares | -133K | $40.56 | 47.33K |
| Q4 2018 | share | Increase | +4240.84% | 51.39K shares | 2.28M | $38.34 | 52.61K |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 57K | $39.72 | 1.21K |