Morgan Stanley’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 |
-176
| Closed | -$8K | – | 6809 |
|
|
2017
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 6284 |
|
|
2016
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 6239 |
|
|
2016
Q3 | $8K | Sell |
176
-220
| -56% | -$9.41K | ﹤0.01% | 6168 |
|
|
2016
Q2 | $17K | Sell |
396
-122
| -24% | -$5.07K | ﹤0.01% | 5916 |
|
|
2016
Q1 | $22K | Sell |
518
-392
| -43% | -$15.7K | ﹤0.01% | 5898 |
|
|
2015
Q4 | $36K | Sell |
910
-348
| -28% | -$14.2K | ﹤0.01% | 5839 |
|
|
2015
Q3 | $50K | Sell |
1,258
-73
| -5% | -$3.02K | ﹤0.01% | 5736 |
|
|
2015
Q2 | $58K | Buy |
1,331
+120
| +10% | +$5.24K | ﹤0.01% | 5809 |
|
|
2015
Q1 | $53K | Sell |
1,211
-675
| -36% | -$30.2K | ﹤0.01% | 5771 |
|
|
2014
Q4 | $86K | Sell |
1,886
-320
| -15% | -$15.2K | ﹤0.01% | 5612 |
|
|
2014
Q3 | $106K | Buy |
2,206
+60
| +3% | +$3.03K | ﹤0.01% | 5463 |
|
|
2014
Q2 | $109K | Sell |
2,146
-619
| -22% | -$31.3K | ﹤0.01% | 5460 |
|
|
2014
Q1 | $135K | Buy |
2,765
+748
| +37% | +$36K | ﹤0.01% | 5310 |
|
|
2013
Q4 | $96K | Buy |
+2,017
| New | +$98.2K | ﹤0.01% | 5365 |
|
|
2013
Q3 | – | Sell |
-6,297
| Closed | -$305K | – | 5454 |
|
|
2013
Q2 | $305K | Buy |
+6,297
| New | +$331K | ﹤0.01% | 4595 |
|
Morgan Stanley's ILB Position: Q2 2017 in Review
Morgan Stanley sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 176 shares — an estimated $8K sold.
Morgan Stanley first reported a position in ILB in Q2 2013 and held it in 15 quarters. The position peaked at $305K in Q2 2013. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Morgan Stanley reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 176 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $8K.
- Morgan Stanley first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $305K in Q2 2013.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.