CONCORDE ASSET MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.48% | 11.88K shares | 206K | $22.76 | 67.20K |
| Q2 2022 | share | Decrease | -11.30% | -7.04K shares | -230K | $23.9 | 55.31K |
| Q1 2022 | share | Decrease | -54.29% | -74.06K shares | -2.16M | $24.91 | 62.36K |
| Q4 2021 | share | Decrease | -0.24% | -325 shares | -2K | $26.42 | 136.43K |
| Q3 2021 | share | Decrease | -17.94% | -29.89K shares | -805K | $26.47 | 136.76K |
| Q2 2021 | share | Increase | +0.88% | 1.45K shares | 189K | $26.47 | 166.65K |
| Q1 2021 | share | Decrease | -34.84% | -88.35K shares | -2.62M | $26 | 165.20K |
| Q4 2020 | share | Increase | +0.30% | 749 shares | -157K | $27 | 253.55K |
| Q3 2020 | share | Increase | +3.10% | 7.60K shares | 258K | $27.38 | 252.81K |
| Q2 2020 | share | Decrease | -30.75% | -108.86K shares | -3.04M | $27.34 | 245.20K |
| Q1 2020 | share | Decrease | -4.60% | -17.06K shares | 283K | $27.26 | 354.07K |
| Q4 2019 | share | Increase | +42.91% | 111.43K shares | 2.79M | $25.17 | 371.13K |
| Q3 2019 | share | Increase | +34.81% | 67.06K shares | 1.86M | $25.39 | 259.69K |
| Q2 2019 | share | Increase | +98.29% | 95.48K shares | 2.52M | $24.78 | 192.63K |
| Q1 2019 | share | Increase | +234.63% | 68.11K shares | 1.73M | $24.09 | 97.14K |
| Q4 2018 | share | Increase | +5.40% | 1.48K shares | 46K | $23.45 | 29.03K |
| Q3 2018 | share | Increase | +31.36% | 6.57K shares | 153K | $22.99 | 27.54K |
| Q2 2018 | share | Increase | +13.95% | 2.56K shares | 63K | $23.15 | 20.96K |
| Q1 2018 | share | Increase | 0.00% | 18.40K shares | 454K | $23.09 | 18.40K |