CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares ESG USD Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.03M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.10% | 6.59K shares | 88K | $21.78 | 47.51K |
| Q2 2022 | share | Increase | +2.63% | 1.05K shares | -55K | $23.15 | 40.92K |
| Q1 2022 | share | Increase | +11.49% | 4.10K shares | 26K | $25.13 | 39.87K |
| Q4 2021 | share | Increase | +8840.25% | 35.36K shares | 965K | $27.33 | 35.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $27.31 | 400 | |
| Q2 2021 | share | Increase | 0.00% | 400 shares | 11K | $27.39 | 400 |