Concourse Financial Group Securities, Inc. Blackrock Short Maturity Bond Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.41 - $51.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.4 - $50.89 $9,424 - $9,516	-187 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.28 - $51.08 $351 - $357	7 Added 3.89%	187 $9,000
Q3 2024 Oct 10, 2024	SELL	$50.09 - $51.31 $19,434 - $19,908	-388 Reduced 68.31%	180 $9,000
Q2 2024 Jul 23, 2024	SELL	$49.93 - $50.33 $1.63 Million - $1.64 Million	-32,633 Reduced 98.29%	568 $28,000
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.75 $88,806 - $89,726	1,768 Added 5.62%	33,201 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$49.7 - $50.52 $205,111 - $208,496	-4,127 Reduced 11.61%	31,433 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $199,884 - $201,256	4,034 Added 12.8%	35,560 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $2,770 - $2,784	-56 Reduced 0.18%	31,526 $1.57 Million
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $30,294 - $30,516	-615 Reduced 1.91%	31,582 $1.57 Million
Q4 2022 Jan 30, 2023	SELL	$49.01 - $49.3 $2,303 - $2,317	-47 Reduced 0.15%	32,197 $0
Q3 2022 Nov 15, 2022	BUY	$49.19 - $49.38 $38,171 - $38,318	776 Added 2.47%	32,244 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $49.57 $458,779 - $462,041	9,321 Added 42.09%	31,468 $1.55 Million
Q1 2022 May 09, 2022	SELL	$49.51 - $49.96 $386,821 - $390,337	-7,813 Reduced 26.08%	22,147 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$49.93 - $50.12 $63,211 - $63,451	1,266 Added 4.41%	29,960 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$50.12 - $50.16 $87,659 - $87,729	1,749 Added 6.49%	28,694 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $175,725 - $175,935	3,504 Added 14.95%	26,945 $0
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $51,353 - $51,456	-1,024 Reduced 4.19%	23,441 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$50.09 - $50.18 $3.88 Million - $3.88 Million	-77,409 Reduced 75.99%	24,465 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $256,595 - $257,520	5,135 Added 5.31%	101,874 $5.11 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $7.78 Million - $8.03 Million	-160,469 Reduced 62.39%	96,739 $4.84 Million
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $6.54 Million - $7.24 Million	-143,669 Reduced 35.84%	257,208 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $12.2 Million - $12.3 Million	243,972 Added 155.49%	400,877 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.26 - $50.34 $33.9 Million - $33.9 Million	-674,265 Reduced 81.12%	156,905 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-457,894 Reduced 35.52%	831,170 $41.8 Million
Q1 2019 May 15, 2019	BUY	N/A	911,970 Added 241.84%	1,289,064 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	289,941 Added 332.68%	377,094 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	87,153 New	87,153 $4.37 Million

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48.3M

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