CONCORDE ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.29K shares | -216K | $49.28 | 0 |
| Q2 2022 | share | Decrease | -10.51% | -504 shares | -32K | $50.55 | 4.29K |
| Q1 2022 | share | Decrease | -73.07% | -13.01K shares | -712K | $51.72 | 4.79K |
| Q4 2021 | share | Decrease | -54.03% | -20.92K shares | -1.15M | $53.9 | 17.80K |
| Q3 2021 | share | Decrease | -32.13% | -18.33K shares | -1.01M | $54.35 | 38.72K |
| Q2 2021 | share | Decrease | -5.05% | -3.03K shares | -158K | $54.31 | 57.06K |
| Q1 2021 | share | Decrease | -28.55% | -24.01K shares | -1.35M | $53.96 | 60.10K |
| Q4 2020 | share | Increase | +11.11% | 8.41K shares | 484K | $54.26 | 84.11K |
| Q3 2020 | share | Increase | +1.45% | 1.08K shares | 74K | $53.61 | 75.70K |
| Q2 2020 | share | Increase | +526.93% | 62.72K shares | 3.45M | $53.13 | 74.62K |
| Q1 2020 | share | Increase | +31.03% | 2.81K shares | 137K | $50.52 | 11.90K |
| Q4 2019 | share | Decrease | -4.31% | -409 shares | -23K | $51.49 | 9.08K |
| Q3 2019 | share | Decrease | -1.76% | -170 shares | -6K | $51.02 | 9.49K |
| Q2 2019 | share | Increase | +4.45% | 412 shares | 27K | $50.41 | 9.66K |
| Q1 2019 | share | Increase | +5.01% | 441 shares | 34K | $49.43 | 9.25K |
| Q4 2018 | share | Increase | +3.00% | 257 shares | 11K | $48.07 | 8.81K |
| Q3 2018 | share | Decrease | -34.62% | -4.52K shares | -234K | $47.75 | 8.55K |
| Q2 2018 | share | Decrease | -3.58% | -486 shares | -26K | $47.48 | 13.08K |
| Q1 2018 | share | Increase | +27.02% | 2.88K shares | 146K | $47.29 | 13.56K |
| Q4 2017 | share | Decrease | -48.09% | -9.89K shares | -526K | $47.48 | 10.68K |
| Q3 2017 | share | Increase | +55.10% | 7.31K shares | 386K | $47.58 | 20.57K |
| Q2 2017 | share | Increase | +45.52% | 4.15K shares | 218K | $47.36 | 13.26K |
| Q1 2017 | share | Decrease | -21.51% | -2.49K shares | -130K | $47.14 | 9.11K |
| Q4 2016 | share | Increase | +58.97% | 4.30K shares | 224K | $46.89 | 11.61K |
| Q3 2016 | share | Increase | +11.75% | 768 shares | 40K | $47.02 | 7.30K |
| Q2 2016 | share | Increase | 0.00% | 6.53K shares | 346K | $46.99 | 6.53K |