Next Financial Group’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
Q1 | – | Sell |
-136
| Closed | -$6K | – | 2510 |
|
|
2016
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 1901 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2052 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $9K | Sell |
200
-136
| -40% | -$6.12K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $16K | Buy |
336
+200
| +147% | +$9.52K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 863 |
|