CONCOURSE FINANCIAL GROUP SECURITIES, INC. – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.08M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.97% | 7.33K shares | 194K | $31.32 | 34.55K |
| Q2 2022 | share | Increase | +17.82% | 4.11K shares | 99K | $32.63 | 27.21K |
| Q1 2022 | share | Decrease | -22.19% | -6.58K shares | -284K | $34.15 | 23.09K |
| Q4 2021 | share | Increase | +0.84% | 248 shares | -2K | $35.97 | 29.68K |
| Q3 2021 | share | Decrease | -2.47% | -744 shares | -33K | $36.38 | 29.43K |
| Q2 2021 | share | Increase | 0.00% | 30.17K shares | 1.10M | $36.43 | 30.17K |
| Q1 2021 | share | Increase | +12.89% | 3.58K shares | 104K | $35.84 | 31.35K |
| Q4 2020 | share | Decrease | -1.03% | -288 shares | 1K | $36.65 | 27.77K |
| Q3 2020 | share | Decrease | -2.70% | -780 shares | -22K | $36.01 | 28.06K |
| Q2 2020 | share | Increase | +30.62% | 6.76K shares | 303K | $35.6 | 28.84K |
| Q1 2020 | share | Decrease | -7.81% | -1.87K shares | -95K | $32.93 | 22.08K |
| Q4 2019 | share | Increase | +157.99% | 14.66K shares | 518K | $34.04 | 23.95K |
| Q3 2019 | share | Decrease | -87.12% | -62.78K shares | -2.19M | $33.69 | 9.28K |
| Q2 2019 | share | Decrease | -3.47% | -2.59K shares | -32K | $33.1 | 72.06K |
| Q1 2019 | share | Increase | +107.89% | 38.74K shares | 1.36M | $32.11 | 74.65K |
| Q4 2018 | share | Increase | +125.54% | 19.98K shares | 656K | $30.88 | 35.91K |
| Q3 2018 | share | Increase | 0.00% | 15.92K shares | 530K | $30.78 | 15.92K |