CONCORDE ASSET MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -6.63K shares | -400K | $44.5 | 38.12K |
| Q2 2022 | share | Decrease | -8.52% | -4.16K shares | -332K | $46.82 | 44.75K |
| Q1 2022 | share | Decrease | -45.07% | -40.14K shares | -2.28M | $49.63 | 48.92K |
| Q4 2021 | share | Increase | +2.34% | 2.03K shares | 80K | $52.92 | 89.07K |
| Q3 2021 | share | Increase | +3.67% | 3.08K shares | 143K | $53.01 | 87.03K |
| Q2 2021 | share | Increase | +18.78% | 13.27K shares | 763K | $53.03 | 83.95K |
| Q1 2021 | share | Increase | 0.00% | 70.68K shares | 3.72M | $52.08 | 70.68K |