Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150
| Closed | -$7K | – | 4852 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 3862 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q1 | $7K | Sell |
150
-1,000
| -87% | -$46.7K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $55K | Hold |
1,150
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $57K | Hold |
1,150
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $56K | Buy |
+1,150
| New | +$56K | ﹤0.01% | 1673 |
|