Concourse Financial Group Securities’s ActivePassive Core Bond ETF APCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,862
| Closed | -$1.07M | – | 390 |
|
|
2024
Q4 | $1.07M | Buy |
36,862
+9,505
| +35% | +$276K | 0.06% | 304 |
|
|
2024
Q3 | $831K | Buy |
27,357
+2,539
| +10% | +$77.1K | 0.05% | 344 |
|
|
2024
Q2 | $727K | Buy |
24,818
+21,784
| +718% | +$638K | 0.05% | 360 |
|
|
2024
Q1 | $89.5K | Buy |
3,034
+787
| +35% | +$23.2K | 0.01% | 958 |
|
|
2023
Q4 | $67.3K | Buy |
2,247
+2,187
| +3,645% | +$65.5K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.71K | Buy |
+60
| New | +$1.71K | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2572 |
|