CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core Total USD Bond Market ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$17.93M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -1.37K shares | -999K | $44.5 | 403.00K |
| Q2 2022 | share | Increase | +3.71% | 14.45K shares | -419K | $46.82 | 404.37K |
| Q1 2022 | share | Decrease | -9.17% | -39.38K shares | -3.37M | $49.63 | 389.91K |
| Q4 2021 | share | Increase | +3.75% | 15.51K shares | 693K | $52.92 | 429.30K |
| Q3 2021 | share | Increase | +13.17% | 48.15K shares | 2.47M | $53.01 | 413.78K |
| Q2 2021 | share | Increase | 0.00% | 365.62K shares | 19.55M | $53.03 | 365.62K |
| Q1 2021 | share | Increase | +20157.15% | 262.04K shares | 13.82M | $52.08 | 263.34K |
| Q4 2020 | share | Increase | +550.00% | 1.1K shares | 60K | $53.7 | 1.3K |
| Q3 2020 | share | Decrease | -36.71% | -116 shares | -6K | $53 | 200 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.63 | 316 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $50.51 | 316 | |
| Q4 2019 | share | Increase | 0.00% | 316 shares | 16K | $49.9 | 316 |
| Q3 2019 | share | Decrease | -100.00% | -316 shares | -16K | $49.71 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.64 | 316 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.24 | 316 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $45.72 | 316 | |
| Q3 2018 | share | Increase | 0.00% | 316 shares | 16K | $45.17 | 316 |