Jane Street’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.49M Buy
2016
Q4
$1.35M Sell
2016
Q3
$4.12M Sell
2016
Q2
$5.05M Buy
2016
Q1
$3.16M Buy
2015
Q4
$1.19M Sell
2015
Q3
$3.64M Buy
2015
Q2
$2.83M Buy
2015
Q1
$2.21M Buy
2014
Q4
$2.07M Buy
2014
Q3
$1.35M Sell
2014
Q2
$5.22M Buy
2014
Q1
$3.71M Buy
2013
Q4
$2.3M Buy
2013
Q3
$1.83M Buy
2013
Q2
$231K Buy