CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Convertible Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.38M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.55% | -10.57K shares | -742K | $68.9 | 20.02K |
| Q2 2022 | share | Increase | +289.71% | 22.74K shares | 1.46M | $69.36 | 30.6K |
| Q1 2022 | share | Increase | +5352.78% | 7.70K shares | 641K | $83.32 | 7.85K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $89.62 | 144 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $93.42 | 144 | |
| Q2 2021 | share | Increase | 0.00% | 144 shares | 15K | $95.35 | 144 |
| Q1 2021 | share | Decrease | -91.12% | -7.32K shares | -706K | $91.67 | 714 |
| Q4 2020 | share | Decrease | -4.15% | -348 shares | 99K | $90.01 | 8.04K |
| Q3 2020 | share | Decrease | -77.10% | -28.24K shares | -1.92M | $72.63 | 8.38K |
| Q2 2020 | share | Decrease | -8.23% | -3.28K shares | 426K | $63.66 | 36.63K |
| Q1 2020 | share | Increase | +5.74% | 2.16K shares | -194K | $48.59 | 39.92K |
| Q4 2019 | share | Increase | +66.03% | 15.01K shares | 1.04M | $55.9 | 37.75K |
| Q3 2019 | share | Increase | +81.17% | 10.18K shares | 575K | $51.37 | 22.74K |
| Q2 2019 | share | Increase | +0.36% | 45 shares | 23K | $52.39 | 12.55K |
| Q1 2019 | share | Increase | +40.46% | 3.60K shares | 257K | $50.81 | 12.50K |
| Q4 2018 | share | Increase | +29.61% | 2.03K shares | 56K | $45.91 | 8.90K |
| Q3 2018 | share | Increase | 0.00% | 6.87K shares | 411K | $50.61 | 6.87K |