ILB
Allianz Asset Management’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,484,100
| Closed | -$64.8M | – | 2223 |
|
|
2017
Q1 | $64.8M | Hold |
1,484,100
| – | – | 0.06% | 293 |
|
|
2016
Q4 | $62.3M | Hold |
1,484,100
| – | – | 0.06% | 294 |
|
|
2016
Q3 | $63.9M | Sell |
1,484,100
-15,900
| -1% | -$684K | 0.06% | 260 |
|
|
2016
Q2 | $63.3M | Hold |
1,500,000
| – | – | 0.07% | 254 |
|
|
2016
Q1 | $62.9M | Sell |
1,500,000
-48,500
| -3% | -$2.03M | 0.07% | 252 |
|
|
2015
Q4 | $62M | Hold |
1,548,500
| – | – | 0.07% | 268 |
|
|
2015
Q3 | $61.9M | Hold |
1,548,500
| – | – | 0.07% | 282 |
|
|
2015
Q2 | $68M | Hold |
1,548,500
| – | – | 0.07% | 297 |
|
|
2015
Q1 | $67.1M | Sell |
1,548,500
-100,000
| -6% | -$4.34M | 0.08% | 279 |
|
|
2014
Q4 | $75.5M | Hold |
1,648,500
| – | – | 0.08% | 262 |
|
|
2014
Q3 | $78.9M | Sell |
1,648,500
-51,500
| -3% | -$2.46M | 0.1% | 242 |
|
|
2014
Q2 | $86.7M | Hold |
1,700,000
| – | – | 0.11% | 230 |
|
|
2014
Q1 | $82.8M | Buy |
1,700,000
+700,000
| +70% | +$34.1M | 0.1% | 241 |
|
|
2013
Q4 | $47.7M | Hold |
1,000,000
| – | – | 0.06% | 345 |
|
|
2013
Q3 | $49.5M | Hold |
1,000,000
| – | – | 0.07% | 336 |
|
|
2013
Q2 | $48.4M | Buy |
+1,000,000
| New | +$48.4M | 0.07% | 307 |
|