CONCORDE ASSET MANAGEMENT, LLC – iShares Fallen Angels USD Bond ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.93% | -1.77K shares | -50K | $23.9 | 8.69K |
| Q2 2022 | share | Decrease | -27.93% | -4.05K shares | -145K | $24.62 | 10.46K |
| Q1 2022 | share | Decrease | -79.28% | -55.57K shares | -1.69M | $27.76 | 14.52K |
| Q4 2021 | share | Increase | +64.68% | 27.53K shares | 818K | $29.92 | 70.10K |
| Q3 2021 | share | Increase | +4.66% | 1.89K shares | 63K | $29.87 | 42.56K |
| Q2 2021 | share | Increase | +4.44% | 1.72K shares | 80K | $29.49 | 40.67K |
| Q1 2021 | share | Increase | 0.00% | 38.94K shares | 1.13M | $28.54 | 38.94K |