CAM
GMTB
Concorde Asset Management’s Columbia Core Bond ETF GMTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$298K | 0.71% | 51 |
|
|
2016
Q4 | $594K | Sell |
13,869
-2,198
| -14% | -$94.1K | 1.07% | 30 |
|
|
2016
Q3 | $852K | Sell |
16,067
-1,581
| -9% | -$83.8K | 1.07% | 27 |
|
|
2016
Q2 | $872K | Sell |
17,648
-6,162
| -26% | -$304K | 0.87% | 23 |
|
|
2016
Q1 | $1.22M | Sell |
23,810
-8,141
| -25% | -$417K | 1.4% | 17 |
|
|
2015
Q4 | $1.62M | Sell |
31,951
-867
| -3% | -$43.9K | 1.8% | 12 |
|
|
2015
Q3 | $1.69M | Buy |
32,818
+3,097
| +10% | +$159K | 2.85% | 8 |
|
|
2015
Q2 | $1.53M | Buy |
+29,721
| New | +$1.53M | 1.95% | 14 |
|