CAM
GMTB

Concorde Asset Management’s Columbia Core Bond ETF GMTB Stock Holding History

Concorde Asset Management’s Portfolio GMTB Stock Details GMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,716
Closed -$451K – 162
2017
Q2 		$451K Buy
8,716
+519
+6% +$26.9K 0.61% 62
2017
Q1 		$430K Sell
8,197
-5,672
-41% -$291K 0.71% 51
2016
Q4 		$594K Sell
13,869
-2,198
-14% -$114K 1.07% 30
2016
Q3 		$852K Sell
16,067
-1,581
-9% -$84K 1.07% 27
2016
Q2 		$872K Sell
17,648
-6,162
-26% -$323K 0.87% 23
2016
Q1 		$1.22M Sell
23,810
-8,141
-25% -$419K 1.4% 17
2015
Q4 		$1.62M Sell
31,951
-867
-3% -$44.6K 1.8% 12
2015
Q3 		$1.69M Buy
32,818
+3,097
+10% +$160K 2.85% 8
2015
Q2 		$1.53M Buy
+29,721
New +$1.55M 1.95% 14

Concorde Asset Management's GMTB Position: Q3 2017 in Review

Concorde Asset Management sold out of Columbia Core Bond ETF (GMTB) in Q3 2017, closing a stake of 8,716 shares — an estimated $451K sold.

Concorde Asset Management first reported a position in GMTB in Q2 2015 and held it in 9 quarters. The position peaked at $1.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold GMTB as of Q3 2017.

  • Concorde Asset Management reported no remaining Columbia Core Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Concorde Asset Management sold 8,716 Columbia Core Bond ETF shares in Q3 2017, an estimated $451K.
  • Concorde Asset Management first reported a position in Columbia Core Bond ETF in Q2 2015 and held it in 9 quarters.
  • Concorde Asset Management's Columbia Core Bond ETF position peaked at $1.69M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q3 2017.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.