Concorde Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,877
| Closed | -$205K | – | 199 |
|
|
2021
Q1 | $205K | Sell |
1,877
-459
| -20% | -$50.1K | 0.12% | 201 |
|
|
2020
Q4 | $264K | Buy |
2,336
+3
| +0.1% | +$339 | 0.15% | 114 |
|
|
2020
Q3 | $262K | Buy |
2,333
+154
| +7% | +$17.3K | 0.15% | 140 |
|
|
2020
Q2 | $243K | Buy |
+2,179
| New | +$243K | 0.2% | 98 |
|
|
2019
Q4 | – | Sell |
-3,365
| Closed | -$367K | – | 144 |
|
|
2019
Q3 | $367K | Sell |
3,365
-7,612
| -69% | -$830K | 0.28% | 94 |
|
|
2019
Q2 | $1.18M | Buy |
10,977
+544
| +5% | +$58.5K | 0.69% | 35 |
|
|
2019
Q1 | $1.1M | Sell |
10,433
-680
| -6% | -$71.7K | 0.71% | 38 |
|
|
2018
Q4 | $1.15M | Buy |
11,113
+8,382
| +307% | +$864K | 0.97% | 25 |
|
|
2018
Q3 | $279K | Sell |
2,731
-304
| -10% | -$31.1K | 0.27% | 99 |
|
|
2018
Q2 | $313K | Buy |
3,035
+30
| +1% | +$3.09K | 0.36% | 83 |
|
|
2018
Q1 | $312K | Buy |
3,005
+118
| +4% | +$12.3K | 0.38% | 79 |
|
|
2017
Q4 | $306K | Buy |
+2,887
| New | +$306K | 0.39% | 85 |
|