Concourse Financial Group Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,240
| Closed | -$475K | – | 1026 |
|
|
2024
Q4 | $475K | Buy |
5,240
+854
| +19% | +$77.3K | 0.03% | 487 |
|
|
2024
Q3 | $415K | Buy |
4,386
+937
| +27% | +$88.6K | 0.02% | 506 |
|
|
2024
Q2 | $314K | Sell |
3,449
-182
| -5% | -$16.6K | 0.02% | 567 |
|
|
2024
Q1 | $334K | Sell |
3,631
-435
| -11% | -$40K | 0.02% | 524 |
|
|
2023
Q4 | $377K | Sell |
4,066
-610
| -13% | -$56.6K | 0.03% | 495 |
|
|
2023
Q3 | $411K | Sell |
4,676
-273
| -6% | -$24K | 0.03% | 452 |
|
|
2023
Q2 | $453K | Buy |
4,949
+169
| +4% | +$15.5K | 0.03% | 455 |
|
|
2023
Q1 | $443K | Buy |
4,780
+154
| +3% | +$14.3K | 0.03% | 460 |
|
|
2022
Q4 | $420K | Sell |
4,626
-142
| -3% | -$12.9K | 0.03% | 450 |
|
|
2022
Q3 | $428K | Sell |
4,768
-642
| -12% | -$57.6K | 0.04% | 385 |
|
|
2022
Q2 | $515K | Sell |
5,410
-509
| -9% | -$48.5K | 0.04% | 391 |
|
|
2022
Q1 | $602K | Sell |
5,919
-398
| -6% | -$40.5K | 0.04% | 384 |
|
|
2021
Q4 | $692K | Sell |
6,317
-2,739
| -30% | -$300K | 0.04% | 418 |
|
|
2021
Q3 | $1M | Sell |
9,056
-965
| -10% | -$107K | 0.06% | 314 |
|
|
2021
Q2 | $1.11M | Buy |
10,021
+497
| +5% | +$55.2K | 0.07% | 270 |
|
|
2021
Q1 | $1.04M | Buy |
9,524
+1,269
| +15% | +$139K | 0.07% | 254 |
|
|
2020
Q4 | $936K | Buy |
8,255
+3,261
| +65% | +$370K | 0.07% | 246 |
|
|
2020
Q3 | $561K | Buy |
4,994
+1,042
| +26% | +$117K | 0.05% | 314 |
|
|
2020
Q2 | $441K | Buy |
3,952
+1,559
| +65% | +$174K | 0.04% | 338 |
|
|
2020
Q1 | $254K | Sell |
2,393
-233
| -9% | -$24.7K | 0.03% | 402 |
|
|
2019
Q4 | $284K | Buy |
2,626
+2,216
| +540% | +$240K | 0.03% | 409 |
|
|
2019
Q3 | $45K | Sell |
410
-1,951
| -83% | -$214K | 0.01% | 657 |
|
|
2019
Q2 | $254K | Buy |
2,361
+663
| +39% | +$71.3K | 0.03% | 410 |
|
|
2019
Q1 | $179K | Sell |
1,698
-259
| -13% | -$27.3K | 0.02% | 512 |
|
|
2018
Q4 | $201K | Buy |
+1,957
| New | +$201K | 0.02% | 427 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2031 |
|