CONCORDE ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.29% | -3.76K shares | -427K | $91.29 | 5.35K |
| Q2 2022 | share | Increase | 0.00% | 9.12K shares | 917K | $100.43 | 9.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.70K shares | -265K | $67.56 | 0 |
| Q4 2019 | share | Decrease | -1.60% | -44 shares | 7K | $91.37 | 2.70K |
| Q3 2019 | share | Decrease | -4.12% | -118 shares | -13K | $87.03 | 2.74K |
| Q2 2019 | share | Decrease | -6.80% | -209 shares | -16K | $86.56 | 2.86K |
| Q1 2019 | share | Increase | +14.15% | 381 shares | 60K | $84.77 | 3.07K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -20K | $76 | 2.69K |
| Q3 2018 | share | Decrease | -27.58% | -1.02K shares | -69K | $80.88 | 2.69K |
| Q2 2018 | share | Decrease | -9.61% | -395 shares | -32K | $75.26 | 3.71K |
| Q1 2018 | share | Increase | +5.27% | 206 shares | -5K | $74.11 | 4.11K |
| Q4 2017 | share | Increase | 0.00% | 3.90K shares | 353K | $78.33 | 3.90K |