Concorde Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,388	Closed	-$247K	–	169
2020 Q3	$247K	Buy	3,388 +2	+0.1%	+$146	0.14%	147
2020 Q2	$237K	Sell	3,386 -344	-9%	-$24.1K	0.2%	102
2020 Q1	$258K	Buy	+3,730	New	+$258K	0.27%	76