Concorde Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $368,943 - $418,045
3,754 New
3,754 $415,000
Q1 2022

Apr 22, 2022
SELL
$118.44 - $131.22 $231,787 - $256,797
-1,957 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$130.98 - $134.88 $87,363 - $89,964
-667 Reduced 25.42%
1,957 $259,000
Q3 2021

Oct 21, 2021
SELL
$133.03 - $136.33 $93,520 - $95,839
-703 Reduced 21.13%
2,624 $349,000
Q2 2021

Jul 20, 2021
SELL
$129.85 - $134.36 $1.51 Million - $1.57 Million
-11,660 Reduced 77.8%
3,327 $446,000
Q1 2021

Apr 27, 2021
SELL
$128.44 - $137.43 $5.79 Million - $6.19 Million
-45,051 Reduced 75.04%
14,987 $1.95 Million
Q4 2020

Jan 29, 2021
BUY
$133.73 - $138.48 $209,153 - $216,582
1,564 Added 2.67%
60,038 $8.29 Million
Q3 2020

Oct 23, 2020
BUY
$134.22 - $139.15 $438,496 - $454,603
3,267 Added 5.92%
58,474 $7.88 Million
Q2 2020

Jul 20, 2020
BUY
$121.1 - $134.5 $6.28 Million - $6.97 Million
51,824 Added 1531.89%
55,207 $7.43 Million
Q1 2020

Apr 22, 2020
SELL
$105.05 - $134.27 $2,206 - $2,819
-21 Reduced 0.62%
3,383 $418,000
Q4 2019

Jan 30, 2020
SELL
$125.71 - $128.49 $1.43 Million - $1.46 Million
-11,390 Reduced 76.99%
3,404 $435,000
Q3 2019

Oct 28, 2019
SELL
$122.95 - $129.1 $240,244 - $252,261
-1,954 Reduced 11.67%
14,794 $1.89 Million
Q2 2019

Aug 08, 2019
SELL
$118.17 - $124.37 $361,009 - $379,950
-3,055 Reduced 15.43%
16,748 $2.08 Million
Q1 2019

May 01, 2019
SELL
$113.15 - $119.15 $444,792 - $468,378
-3,931 Reduced 16.56%
19,803 $2.36 Million
Q4 2018

Jan 25, 2019
BUY
$111.35 - $114.52 $147,650 - $151,853
1,326 Added 5.92%
23,734 $2.68 Million
Q3 2018

Oct 30, 2018
BUY
$114.24 - $116.27 $1.24 Million - $1.26 Million
10,821 Added 93.39%
22,408 $2.58 Million
Q2 2018

Jul 17, 2018
BUY
$113.81 - $117.24 $184,941 - $190,515
1,625 Added 16.31%
11,587 $1.33 Million
Q1 2018

Apr 24, 2018
BUY
$115.72 - $120.97 $661,802 - $691,827
5,719 Added 134.79%
9,962 $1.17 Million
Q4 2017

Jan 23, 2018
SELL
$119.89 - $121.79 $435,680 - $442,584
-3,634 Reduced 46.13%
4,243 $516,000
Q3 2017

Oct 31, 2017
BUY
$120.62 - $121.61 $950,123 - $957,921
7,877
7,877 $955,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email