CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Fallen Angels USD Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.55M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.14% | -49.93K shares | -1.33M | $23.9 | 148.66K |
| Q2 2022 | share | Decrease | -10.78% | -23.98K shares | -1.29M | $24.62 | 198.59K |
| Q1 2022 | share | Decrease | -47.06% | -197.84K shares | -6.42M | $27.76 | 222.58K |
| Q4 2021 | share | Increase | +67.63% | 169.61K shares | 5.04M | $29.92 | 420.42K |
| Q3 2021 | share | Increase | +30.26% | 58.26K shares | 1.78M | $29.87 | 250.80K |
| Q2 2021 | share | Increase | 0.00% | 192.54K shares | 5.76M | $29.49 | 192.54K |
| Q1 2021 | share | Increase | +5542.67% | 168.22K shares | 4.91M | $28.54 | 171.25K |
| Q4 2020 | share | Increase | +55.80% | 1.08K shares | 36K | $28.52 | 3.03K |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 53K | $25.99 | 1.94K |