CONCORDE ASSET MANAGEMENT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$440,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -132 shares | -71K | $35.72 | 12.34K |
| Q2 2022 | share | Decrease | -31.05% | -5.61K shares | -214K | $40.94 | 12.47K |
| Q1 2022 | share | Decrease | -22.45% | -5.23K shares | 5K | $40.05 | 18.09K |
| Q4 2021 | share | Decrease | -19.84% | -5.77K shares | -323K | $31.07 | 23.33K |
| Q3 2021 | share | Increase | +1.09% | 314 shares | 50K | $35.84 | 29.10K |
| Q2 2021 | share | Increase | 0.00% | 28.79K shares | 993K | $34.5 | 28.79K |