Concourse Financial Group Securities’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6594 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6015 |
|
|
2022
Q4 | – | Sell |
-364
| Closed | -$7K | – | 6018 |
|
|
2022
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $8K | Hold |
364
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $9K | Hold |
364
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $9K | Hold |
364
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $9K | Hold |
364
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 1876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5175 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4683 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4623 |
|