Bank of America’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,192
| Closed | -$751K | – | 7434 |
|
|
2017
Q1 | $751K | Sell |
17,192
-4,144
| -19% | -$176K | ﹤0.01% | 4623 |
|
|
2016
Q4 | $892K | Buy |
21,336
+2,427
| +13% | +$102K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $815K | Sell |
18,909
-6,368
| -25% | -$272K | ﹤0.01% | 4296 |
|
|
2016
Q2 | $1.07M | Buy |
25,277
+316
| +1% | +$13.1K | ﹤0.01% | 4131 |
|
|
2016
Q1 | $1.04M | Sell |
24,961
-1,225
| -5% | -$49K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $1.05M | Sell |
26,186
-4
| -0% | -$163 | ﹤0.01% | 4343 |
|
|
2015
Q3 | $1.05M | Sell |
26,190
-91,929
| -78% | -$3.8M | ﹤0.01% | 4292 |
|
|
2015
Q2 | $5.18M | Buy |
118,119
+117,913
| +57,239% | +$5.15M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $9K | Sell |
206
-29
| -12% | -$1.3K | ﹤0.01% | 6340 |
|
|
2014
Q4 | $11K | Sell |
235
-429
| -65% | -$20.4K | ﹤0.01% | 7038 |
|
|
2014
Q3 | $32K | Sell |
664
-90
| -12% | -$4.54K | ﹤0.01% | 6805 |
|
|
2014
Q2 | $38K | Sell |
754
-1,704
| -69% | -$86.3K | ﹤0.01% | 6850 |
|
|
2014
Q1 | $120K | Sell |
2,458
-3,109
| -56% | -$149K | ﹤0.01% | 5845 |
|
|
2013
Q4 | $265K | Sell |
5,567
-91,019
| -94% | -$4.43M | ﹤0.01% | 5330 |
|
|
2013
Q3 | $4.75M | Buy |
96,586
+2,390
| +3% | +$116K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $4.55M | Buy |
+94,196
| New | +$4.96M | ﹤0.01% | 2366 |
|
Bank of America's ILB Position: Q2 2017 in Review
Bank of America sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 17,192 shares — an estimated $751K sold.
Bank of America first reported a position in ILB in Q2 2013 and held it in 16 quarters. The position peaked at $5.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Bank of America reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 17,192 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $751K.
- Bank of America first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
- Bank of America's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $5.18M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.