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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,192
| Closed | -$751K | – | 6439 |
|
|
2017
Q1 | $751K | Sell |
17,192
-4,144
| -19% | -$181K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $892K | Buy |
21,336
+2,427
| +13% | +$101K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $815K | Sell |
18,909
-6,368
| -25% | -$274K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $1.07M | Buy |
25,277
+316
| +1% | +$13.3K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $1.04M | Sell |
24,961
-1,225
| -5% | -$51.1K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $1.05M | Sell |
26,186
-4
| -0% | -$160 | ﹤0.01% | 3526 |
|
|
2015
Q3 | $1.05M | Sell |
26,190
-91,929
| -78% | -$3.69M | ﹤0.01% | 3493 |
|
|
2015
Q2 | $5.18M | Buy |
118,119
+117,913
| +57,239% | +$5.17M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $9K | Sell |
206
-29
| -12% | -$1.27K | ﹤0.01% | 5319 |
|
|
2014
Q4 | $11K | Sell |
235
-429
| -65% | -$20.1K | ﹤0.01% | 5390 |
|
|
2014
Q3 | $32K | Sell |
664
-90
| -12% | -$4.34K | ﹤0.01% | 5074 |
|
|
2014
Q2 | $38K | Sell |
754
-1,704
| -69% | -$85.9K | ﹤0.01% | 5142 |
|
|
2014
Q1 | $120K | Sell |
2,458
-3,109
| -56% | -$152K | ﹤0.01% | 4382 |
|
|
2013
Q4 | $265K | Sell |
5,567
-91,019
| -94% | -$4.33M | ﹤0.01% | 4006 |
|
|
2013
Q3 | $4.75M | Buy |
96,586
+2,390
| +3% | +$117K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $4.56M | Buy |
+94,196
| New | +$4.56M | ﹤0.01% | 1819 |
|