Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,086
| Closed | -$233K | – | 3876 |
|
|
2014
Q4 | $233K | Sell |
5,086
-17,694
| -78% | -$811K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.09M | Sell |
22,780
-4,250
| -16% | -$203K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $1.38M | Hold |
27,030
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.32M | Sell |
27,030
-10,000
| -27% | -$487K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.76M | Sell |
37,030
-10,000
| -21% | -$476K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $2.31M | Sell |
47,030
-12,520
| -21% | -$615K | ﹤0.01% | 940 |
|
|
2013
Q2 | $2.88M | Buy |
+59,550
| New | +$2.88M | 0.01% | 835 |
|