Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,304
| Closed | -$581K | – | 1164 |
|
|
2017
Q1 | $581K | Sell |
13,304
-2,764
| -17% | -$121K | 0.03% | 494 |
|
|
2016
Q4 | $672K | Sell |
16,068
-1,884
| -10% | -$78.8K | 0.04% | 388 |
|
|
2016
Q3 | $770K | Sell |
17,952
-1,086
| -6% | -$46.6K | 0.05% | 323 |
|
|
2016
Q2 | $804K | Sell |
19,038
-3,625
| -16% | -$153K | 0.05% | 276 |
|
|
2016
Q1 | $945K | Sell |
22,663
-8,522
| -27% | -$355K | 0.07% | 232 |
|
|
2015
Q4 | $1.25M | Buy |
31,185
+14,723
| +89% | +$590K | 0.09% | 170 |
|
|
2015
Q3 | $1.18M | Sell |
16,462
-32,502
| -66% | -$2.34M | 0.12% | 128 |
|
|
2015
Q2 | $2.15M | Sell |
48,964
-12,111
| -20% | -$532K | 0.22% | 61 |
|
|
2015
Q1 | $2.65M | Sell |
61,075
-17,588
| -22% | -$763K | 0.29% | 44 |
|
|
2014
Q4 | $3.6M | Buy |
78,663
+8,185
| +12% | +$375K | 0.47% | 36 |
|
|
2014
Q3 | $3.37M | Buy |
70,478
+44,800
| +174% | +$2.14M | 0.59% | 22 |
|
|
2014
Q2 | $1.31M | Buy |
25,678
+7,708
| +43% | +$393K | 0.22% | 64 |
|
|
2014
Q1 | $875K | Buy |
17,970
+10,151
| +130% | +$494K | 0.19% | 86 |
|
|
2013
Q4 | $373K | Buy |
7,819
+3,126
| +67% | +$149K | 0.09% | 228 |
|
|
2013
Q3 | $231K | Buy |
+4,693
| New | +$231K | 0.07% | 284 |
|