Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,379
| Closed | -$4.37M | – | 622 |
|
|
2014
Q3 | $4.37M | Buy |
91,379
+21,785
| +31% | +$1.04M | 0.24% | 88 |
|
|
2014
Q2 | $3.5M | Sell |
69,594
-3,092
| -4% | -$156K | 0.15% | 100 |
|
|
2014
Q1 | $3.5M | Buy |
+72,686
| New | +$3.5M | 0.22% | 73 |
|
|
2013
Q4 | – | Sell |
-61,086
| Closed | -$3M | – | 434 |
|
|
2013
Q3 | $3M | Sell |
61,086
-52,039
| -46% | -$2.56M | 0.28% | 64 |
|
|
2013
Q2 | $5.5M | Buy |
+113,125
| New | +$5.5M | 0.52% | 46 |
|