Concorde Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Concorde Asset Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,877	Closed	-$205K	–	199
2021 Q1	$205K	Sell	1,877 -459	-20%	-$51.1K	0.12%	201
2020 Q4	$264K	Buy	2,336 +3	+0.1%	+$337	0.15%	114
2020 Q3	$262K	Buy	2,333 +154	+7%	+$17.3K	0.15%	140
2020 Q2	$243K	Buy	+2,179	New	+$239K	0.2%	98
2019 Q4	–	Sell	-3,365	Closed	-$367K	–	144
2019 Q3	$367K	Sell	3,365 -7,612	-69%	-$824K	0.28%	94
2019 Q2	$1.18M	Buy	10,977 +544	+5%	+$57.6K	0.69%	35
2019 Q1	$1.1M	Sell	10,433 -680	-6%	-$70.6K	0.71%	38
2018 Q4	$1.15M	Buy	11,113 +8,382	+307%	+$852K	0.97%	25
2018 Q3	$279K	Sell	2,731 -304	-10%	-$31.3K	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	+$307K	0.39%	85

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's BOND Position: Q2 2021 in Review

Concorde Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 1,877 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in BOND in Q4 2017 and held it in 12 quarters. The position peaked at $1.18M in Q2 2019. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

Concorde Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 1,877 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $205K.
Concorde Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 12 quarters.
Concorde Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.18M in Q2 2019.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.