Concorde Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$109.57 - $110.96 $205,662 - $208,271	-1,877 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $50,090 - $51,885	-459 Reduced 19.65%	1,877 $205,000
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $333 - $339	3 Added 0.13%	2,336 $264,000
Q3 2020 Oct 23, 2020	BUY	$111.39 - $113.1 $17,154 - $17,417	154 Added 7.07%	2,333 $262,000
Q2 2020 Jul 20, 2020	BUY	$106.13 - $111.67 $231,257 - $243,328	2,179 New	2,179 $243,000
Q4 2019 Jan 30, 2020	SELL	$107.53 - $109.14 $361,838 - $367,256	-3,365 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$107.77 - $108.9 $820,345 - $828,946	-7,612 Reduced 69.34%	3,365 $367,000
Q2 2019 Aug 08, 2019	BUY	N/A	544 Added 5.21%	10,977 $1.18 Million
Q1 2019 May 01, 2019	SELL	N/A	-680 Reduced 6.12%	10,433 $1.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	8,382 Added 306.92%	11,113 $1.15 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-304 Reduced 10.02%	2,731 $279,000
Q2 2018 Jul 17, 2018	BUY	N/A	30 Added 1.0%	3,035 $313,000
Q1 2018 Apr 24, 2018	BUY	N/A	118 Added 4.09%	3,005 $312,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,887	2,887 $306,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.