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

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,111 shares of LQD stock, worth $235,418. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,105 0.29%

Holding current value

$235,418

Previous $224,000 2.23%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $630 - $657	6 Added 0.29%	2,111 $229,000
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $224,308 - $238,096	2,105 New	2,105 $224,000
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

1,239

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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