CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Ultra Short-Term Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.19M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.63% | 40.80K shares | 2.03M | $50.01 | 103.94K |
| Q2 2022 | share | Increase | 0.00% | 63.13K shares | 3.15M | $50.04 | 63.13K |
| Q3 2021 | share | Decrease | -100.00% | -2.96K shares | -150K | $50.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 150K | $50.42 | 2.96K |
| Q1 2021 | share | Decrease | -39.01% | -1.89K shares | -96K | $50.37 | 2.96K |
| Q4 2020 | share | Increase | +21.09% | 848 shares | 43K | $50.32 | 4.86K |
| Q3 2020 | share | Increase | +3.21% | 125 shares | 6K | $50.28 | 4.02K |
| Q2 2020 | share | Increase | 0.00% | 3.89K shares | 197K | $50.15 | 3.89K |