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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,982
| Closed | -$2.49M | – | 3520 |
|
|
2017
Q1 | $2.49M | Buy |
56,982
+24,783
| +77% | +$1.08M | 0.01% | 631 |
|
|
2016
Q4 | $1.35M | Sell |
32,199
-63,370
| -66% | -$2.65M | 0.01% | 955 |
|
|
2016
Q3 | $4.12M | Sell |
95,569
-23,961
| -20% | -$1.03M | 0.02% | 370 |
|
|
2016
Q2 | $5.05M | Buy |
119,530
+43,807
| +58% | +$1.85M | 0.03% | 291 |
|
|
2016
Q1 | $3.16M | Buy |
75,723
+45,917
| +154% | +$1.91M | 0.02% | 395 |
|
|
2015
Q4 | $1.19M | Sell |
29,806
-60,900
| -67% | -$2.44M | 0.01% | 933 |
|
|
2015
Q3 | $3.64M | Buy |
90,706
+26,304
| +41% | +$1.05M | 0.02% | 317 |
|
|
2015
Q2 | $2.83M | Buy |
64,402
+13,337
| +26% | +$585K | 0.02% | 480 |
|
|
2015
Q1 | $2.21M | Buy |
51,065
+5,939
| +13% | +$257K | 0.02% | 503 |
|
|
2014
Q4 | $2.07M | Buy |
45,126
+16,936
| +60% | +$776K | 0.02% | 400 |
|
|
2014
Q3 | $1.35M | Sell |
28,190
-74,122
| -72% | -$3.55M | 0.01% | 559 |
|
|
2014
Q2 | $5.22M | Buy |
102,312
+26,249
| +35% | +$1.34M | 0.07% | 143 |
|
|
2014
Q1 | $3.71M | Buy |
76,063
+27,707
| +57% | +$1.35M | 0.04% | 217 |
|
|
2013
Q4 | $2.3M | Buy |
48,356
+11,122
| +30% | +$530K | 0.03% | 300 |
|
|
2013
Q3 | $1.83M | Buy |
37,234
+32,463
| +680% | +$1.6M | 0.02% | 503 |
|
|
2013
Q2 | $231K | Buy |
+4,771
| New | +$231K | ﹤0.01% | 1829 |
|