CONCORDE ASSET MANAGEMENT, LLC – iShares MBS ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.90% | -587 shares | -79K | $91.58 | 3.63K |
| Q2 2022 | share | Decrease | -8.29% | -382 shares | -57K | $97.49 | 4.22K |
| Q1 2022 | share | Decrease | -63.69% | -8.07K shares | -894K | $101.87 | 4.60K |
| Q4 2021 | share | Decrease | -3.03% | -396 shares | -51K | $107.36 | 12.68K |
| Q3 2021 | share | Increase | +15.32% | 1.73K shares | 186K | $108.12 | 13.08K |
| Q2 2021 | share | Decrease | -20.33% | -2.89K shares | -315K | $107.96 | 11.34K |
| Q1 2021 | share | Decrease | -56.90% | -18.79K shares | -2.09M | $107.68 | 14.23K |
| Q4 2020 | share | Increase | +261.11% | 23.88K shares | 2.62M | $108.99 | 33.02K |
| Q3 2020 | share | Decrease | -7.37% | -728 shares | -84K | $108.68 | 9.14K |
| Q2 2020 | share | Decrease | -64.95% | -18.3K shares | -2.01M | $108.4 | 9.87K |
| Q1 2020 | share | Decrease | -27.93% | -10.91K shares | -1.10M | $107.51 | 28.17K |
| Q4 2019 | share | Increase | +16.58% | 5.55K shares | 588K | $104.72 | 39.09K |
| Q3 2019 | share | Increase | +38.03% | 9.23K shares | 1.01M | $104.15 | 33.53K |
| Q2 2019 | share | Increase | +58.94% | 9.00K shares | 989K | $102.72 | 24.29K |
| Q1 2019 | share | Increase | +5.47% | 793 shares | 109K | $100.78 | 15.28K |
| Q4 2018 | share | Decrease | -5.16% | -789 shares | -63K | $98.62 | 14.49K |
| Q3 2018 | share | Decrease | -7.47% | -1.23K shares | -141K | $96.59 | 15.28K |
| Q2 2018 | share | Increase | +31.69% | 3.97K shares | 411K | $96.76 | 16.51K |
| Q1 2018 | share | Decrease | -17.91% | -2.73K shares | -319K | $96.48 | 12.54K |
| Q4 2017 | share | Decrease | -3.72% | -591 shares | -71K | $97.81 | 15.27K |
| Q3 2017 | share | Decrease | -7.86% | -1.35K shares | -140K | $97.68 | 15.86K |
| Q2 2017 | share | Decrease | -7.65% | -1.42K shares | -148K | $96.8 | 17.22K |
| Q1 2017 | share | Increase | +12.16% | 2.02K shares | 219K | $95.99 | 18.64K |
| Q4 2016 | share | Decrease | -4.28% | -743 shares | -145K | $95.44 | 16.62K |
| Q3 2016 | share | Decrease | -27.30% | -6.52K shares | -715K | $97.65 | 17.36K |
| Q2 2016 | share | Increase | +21.85% | 4.28K shares | 483K | $97.07 | 23.89K |
| Q1 2016 | share | Increase | +1.34% | 260 shares | 61K | $96.14 | 19.60K |