Commonwealth Equity Services’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
Q1 | – | Sell |
-5,100
| Closed | -$213K | – | 2508 |
|
|
2016
Q4 | $213K | Hold |
5,100
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $219K | Sell |
5,100
-225
| -4% | -$9.66K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $225K | Sell |
5,325
-170
| -3% | -$7.18K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $229K | Sell |
5,495
-1,730
| -24% | -$72.1K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $289K | Sell |
7,225
-3,290
| -31% | -$132K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $421K | Sell |
10,515
-1,535
| -13% | -$61.5K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $529K | Sell |
12,050
-103
| -0.8% | -$4.52K | 0.01% | 1313 |
|
|
2015
Q1 | $527K | Sell |
12,153
-2,940
| -19% | -$127K | 0.01% | 1283 |
|
|
2014
Q4 | $691K | Sell |
15,093
-2,090
| -12% | -$95.7K | 0.01% | 1088 |
|
|
2014
Q3 | $822K | Sell |
17,183
-397
| -2% | -$19K | 0.01% | 961 |
|
|
2014
Q2 | $896K | Buy |
17,580
+65
| +0.4% | +$3.31K | 0.01% | 926 |
|
|
2014
Q1 | $853K | Sell |
17,515
-1,539
| -8% | -$75K | 0.01% | 890 |
|
|
2013
Q4 | $908K | Sell |
19,054
-1,103
| -5% | -$52.6K | 0.01% | 814 |
|
|
2013
Q3 | $991K | Sell |
20,157
-50
| -0.2% | -$2.46K | 0.02% | 727 |
|
|
2013
Q2 | $977K | Buy |
+20,207
| New | +$977K | 0.02% | 685 |
|