CONCORDE ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.45K shares | 622K | $96.34 | 6.45K |
| Q2 2021 | share | Decrease | -100.00% | -2.52K shares | -287K | $114.32 | 0 |
| Q1 2021 | share | Decrease | -24.73% | -829 shares | -109K | $112.33 | 2.52K |
| Q4 2020 | share | Decrease | -1.50% | -51 shares | -6K | $116.25 | 3.35K |
| Q3 2020 | share | Decrease | -62.42% | -5.65K shares | -668K | $115.41 | 3.40K |
| Q2 2020 | share | Increase | +221.13% | 6.23K shares | 744K | $114.95 | 9.05K |
| Q1 2020 | share | Increase | +0.14% | 4 shares | 9K | $111.52 | 2.82K |
| Q4 2019 | share | Decrease | -25.01% | -939 shares | -108K | $108.17 | 2.81K |
| Q3 2019 | share | Decrease | -25.33% | -1.27K shares | -135K | $108.03 | 3.75K |
| Q2 2019 | share | Increase | +12.68% | 566 shares | 73K | $105.56 | 5.02K |
| Q1 2019 | share | Decrease | -21.88% | -1.25K shares | -122K | $102.66 | 4.46K |
| Q4 2018 | share | Increase | +0.32% | 18 shares | 9K | $99.73 | 5.71K |
| Q3 2018 | share | Decrease | -6.47% | -394 shares | -47K | $97.92 | 5.69K |
| Q2 2018 | share | Increase | +0.25% | 15 shares | -2K | $98 | 6.08K |
| Q1 2018 | share | Increase | +2.67% | 158 shares | 2K | $98.18 | 6.07K |
| Q4 2017 | share | Decrease | -35.67% | -3.28K shares | -360K | $99.64 | 5.91K |
| Q3 2017 | share | Increase | +50.75% | 3.09K shares | 340K | $99.22 | 9.19K |
| Q2 2017 | share | Increase | +29.65% | 1.39K shares | 156K | $98.53 | 6.1K |
| Q1 2017 | share | Decrease | -23.07% | -1.41K shares | -150K | $96.99 | 4.70K |
| Q4 2016 | share | Increase | +20.06% | 1.02K shares | 88K | $96.22 | 6.11K |
| Q3 2016 | share | Increase | +20.25% | 858 shares | 95K | $99.31 | 5.09K |
| Q2 2016 | share | Decrease | -54.35% | -5.04K shares | -550K | $98.93 | 4.23K |
| Q1 2016 | share | Increase | +86.98% | 4.31K shares | 492K | $96.79 | 9.28K |