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 |
-56,982
| Closed | -$2.49M | – | 5238 |
|
|
2017
Q1 | $2.49M | Buy |
56,982
+24,783
| +77% | +$1.05M | 0.01% | 1179 |
|
|
2016
Q4 | $1.35M | Sell |
32,199
-63,370
| -66% | -$2.67M | 0.01% | 1706 |
|
|
2016
Q3 | $4.12M | Sell |
95,569
-23,961
| -20% | -$1.02M | 0.02% | 700 |
|
|
2016
Q2 | $5.05M | Buy |
119,530
+43,807
| +58% | +$1.82M | 0.03% | 634 |
|
|
2016
Q1 | $3.16M | Buy |
75,723
+45,917
| +154% | +$1.84M | 0.02% | 834 |
|
|
2015
Q4 | $1.19M | Sell |
29,806
-60,900
| -67% | -$2.48M | 0.01% | 1564 |
|
|
2015
Q3 | $3.64M | Buy |
90,706
+26,304
| +41% | +$1.09M | 0.02% | 590 |
|
|
2015
Q2 | $2.83M | Buy |
64,402
+13,337
| +26% | +$582K | 0.02% | 780 |
|
|
2015
Q1 | $2.21M | Buy |
51,065
+5,939
| +13% | +$266K | 0.02% | 797 |
|
|
2014
Q4 | $2.07M | Buy |
45,126
+16,936
| +60% | +$803K | 0.02% | 665 |
|
|
2014
Q3 | $1.35M | Sell |
28,190
-74,122
| -72% | -$3.74M | 0.01% | 777 |
|
|
2014
Q2 | $5.22M | Buy |
102,312
+26,249
| +35% | +$1.33M | 0.07% | 249 |
|
|
2014
Q1 | $3.71M | Buy |
76,063
+27,707
| +57% | +$1.33M | 0.04% | 325 |
|
|
2013
Q4 | $2.3M | Buy |
48,356
+11,122
| +30% | +$541K | 0.03% | 417 |
|
|
2013
Q3 | $1.83M | Buy |
37,234
+32,463
| +680% | +$1.57M | 0.02% | 652 |
|
|
2013
Q2 | $231K | Buy |
+4,771
| New | +$251K | ﹤0.01% | 2124 |
|
Jane Street's ILB Position: Q2 2017 in Review
Jane Street sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 56,982 shares — an estimated $2.49M sold.
Jane Street first reported a position in ILB in Q2 2013 and held it in 16 quarters. The position peaked at $5.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Jane Street reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 56,982 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $2.49M.
- Jane Street first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
- Jane Street's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $5.22M in Q2 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.