Concord Asset Management, Llc/Va Invesco 1 30 Laddered Treasury Transaction History

Concord Asset Management, Llc/Va

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 06, 2024	SELL	$27.64 - $30.14 $486,768 - $530,795	-17,611 Closed	0 $0
Q3 2022 Nov 06, 2024	BUY	$29.35 - $32.28 $17,962 - $19,755	612 Added 3.6%	17,611 $509 Million
Q2 2022 Nov 06, 2024	SELL	$30.03 - $33.75 $43,993 - $49,443	-1,465 Reduced 7.93%	16,999 $530 Million
Q1 2022 Nov 06, 2024	BUY	$33.24 - $36.07 $613,743 - $665,996	18,464 New	18,464 $623 Million

22M

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