CONCORDE ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.51% | -4.01K shares | -497K | $104.9 | 4.43K |
| Q2 2022 | share | Increase | +8.41% | 656 shares | -9K | $113.91 | 8.45K |
| Q1 2022 | share | Decrease | -63.68% | -13.66K shares | -1.80M | $124.57 | 7.79K |
| Q4 2021 | share | Increase | +38.74% | 5.99K shares | 797K | $129.36 | 21.46K |
| Q3 2021 | share | Increase | +205.93% | 10.41K shares | 1.32M | $126.96 | 15.47K |
| Q2 2021 | share | Decrease | -24.56% | -1.64K shares | -195K | $124.83 | 5.05K |
| Q1 2021 | share | Increase | +80.53% | 2.99K shares | 368K | $120.95 | 6.70K |
| Q4 2020 | share | Decrease | -58.48% | -5.22K shares | -658K | $123.02 | 3.71K |
| Q3 2020 | share | Increase | +335.13% | 6.88K shares | 879K | $121.05 | 8.94K |
| Q2 2020 | share | Increase | +16.89% | 297 shares | 46K | $117.7 | 2.05K |
| Q1 2020 | share | Decrease | -42.98% | -1.32K shares | -153K | $112.4 | 1.75K |
| Q4 2019 | share | Increase | +42.80% | 924 shares | 109K | $110.99 | 3.08K |
| Q3 2019 | share | Decrease | -41.54% | -1.53K shares | -176K | $110.32 | 2.15K |
| Q2 2019 | share | Increase | +46.26% | 1.16K shares | 141K | $108.67 | 3.69K |
| Q1 2019 | share | Increase | +1.94% | 48 shares | 15K | $105.77 | 2.52K |
| Q4 2018 | share | Increase | 0.00% | 2.47K shares | 271K | $102.44 | 2.47K |
| Q3 2018 | share | Decrease | -100.00% | -3.12K shares | -353K | $102.98 | 0 |
| Q2 2018 | share | Increase | +30.13% | 724 shares | 82K | $103.87 | 3.12K |
| Q1 2018 | share | Increase | 0.00% | 2.40K shares | 271K | $103 | 2.40K |
| Q2 2017 | share | Decrease | -100.00% | -3.06K shares | -352K | $101.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.06K shares | 352K | $102.29 | 3.06K |
| Q2 2016 | share | Decrease | -100.00% | -2.87K shares | -329K | $102.63 | 0 |
| Q1 2016 | share | Increase | +18.50% | 448 shares | 64K | $100.82 | 2.87K |