CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Bloomberg Short Term International Treasury Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.87M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.28%
quarter
SPDR Bloomberg Short Term International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -4.14K shares | -338K | $24.99 | 115.21K |
| Q2 2022 | share | Decrease | -0.87% | -1.05K shares | -288K | $26.95 | 119.36K |
| Q1 2022 | share | Decrease | -11.99% | -16.40K shares | -653K | $29.11 | 120.41K |
| Q4 2021 | share | Increase | +2.06% | 2.76K shares | -9K | $30.31 | 136.81K |
| Q3 2021 | share | Decrease | -6.76% | -9.72K shares | -398K | $31.08 | 134.05K |
| Q2 2021 | share | Increase | 0.00% | 143.78K shares | 4.56M | $31.75 | 143.78K |
| Q1 2021 | share | Increase | +2.37% | 3.19K shares | -78K | $31.49 | 137.80K |
| Q4 2020 | share | Decrease | -0.89% | -1.20K shares | 154K | $32.82 | 134.61K |
| Q3 2020 | share | Increase | +2.18% | 2.89K shares | 208K | $31.39 | 135.82K |
| Q2 2020 | share | Increase | +4.35% | 5.53K shares | 278K | $30.5 | 132.92K |
| Q1 2020 | share | Increase | +7.37% | 8.74K shares | 116K | $29.63 | 127.39K |
| Q4 2019 | share | Increase | +380.63% | 93.96K shares | 2.91M | $30.82 | 118.64K |
| Q3 2019 | share | Decrease | -73.21% | -67.46K shares | -2.11M | $30.21 | 24.68K |
| Q2 2019 | share | Increase | +2.40% | 2.15K shares | 114K | $30.96 | 92.14K |
| Q1 2019 | share | Increase | +2.10% | 1.85K shares | 45K | $30.41 | 89.98K |
| Q4 2018 | share | Increase | +391.31% | 70.19K shares | 2.14M | $30.52 | 88.13K |
| Q3 2018 | share | Increase | 0.00% | 17.93K shares | 559K | $30.68 | 17.93K |