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Concourse Financial Group Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,240
Closed -$475K – 250
2024
Q4 		$475K Buy
5,240
+854
+19% +$78.6K 0.03% 487
2024
Q3 		$415K Buy
4,386
+937
+27% +$87.5K 0.02% 506
2024
Q2 		$314K Sell
3,449
-182
-5% -$16.5K 0.02% 567
2024
Q1 		$334K Sell
3,631
-435
-11% -$39.8K 0.02% 525
2023
Q4 		$377K Sell
4,066
-610
-13% -$54.1K 0.03% 496
2023
Q3 		$411K Sell
4,676
-273
-6% -$24.6K 0.03% 453
2023
Q2 		$453K Buy
4,949
+169
+4% +$15.6K 0.03% 456
2023
Q1 		$443K Buy
4,780
+154
+3% +$14.2K 0.03% 461
2022
Q4 		$420K Sell
4,626
-142
-3% -$12.8K 0.03% 451
2022
Q3 		$428K Sell
4,768
-642
-12% -$60.8K 0.04% 386
2022
Q2 		$515K Sell
5,410
-509
-9% -$49.5K 0.04% 392
2022
Q1 		$602K Sell
5,919
-398
-6% -$41.9K 0.04% 385
2021
Q4 		$692K Sell
6,317
-2,739
-30% -$301K 0.04% 419
2021
Q3 		$1M Sell
9,056
-965
-10% -$108K 0.06% 315
2021
Q2 		$1.11M Buy
10,021
+497
+5% +$54.8K 0.07% 271
2021
Q1 		$1.04M Buy
9,524
+1,269
+15% +$141K 0.07% 255
2020
Q4 		$936K Buy
8,255
+3,261
+65% +$366K 0.07% 247
2020
Q3 		$561K Buy
4,994
+1,042
+26% +$117K 0.05% 315
2020
Q2 		$441K Buy
3,952
+1,559
+65% +$171K 0.04% 339
2020
Q1 		$254K Sell
2,393
-233
-9% -$25.3K 0.03% 403
2019
Q4 		$284K Buy
2,626
+2,216
+540% +$240K 0.03% 410
2019
Q3 		$45K Sell
410
-1,951
-83% -$211K 0.01% 658
2019
Q2 		$254K Buy
2,361
+663
+39% +$70.2K 0.03% 411
2019
Q1 		$179K Sell
1,698
-259
-13% -$26.9K 0.02% 512
2018
Q4 		$201K Buy
+1,957
New +$199K 0.02% 427

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's BOND Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2025, closing a stake of 5,240 shares — an estimated $475K sold.

Concourse Financial Group Securities first reported a position in BOND in Q4 2018 and held it in 25 quarters. The position peaked at $1.11M in Q2 2021. 454 funds tracked by Wall St. Rank hold BOND as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,240 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2025, an estimated $475K.
  • Concourse Financial Group Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.11M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.