PNC Financial Services 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
Q2 | – | Sell |
-154
| Closed | -$7K | – | 4332 |
|
|
2017
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q1 | $6K | Sell |
154
-260
| -63% | -$10.1K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $17K | Hold |
414
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q3 | $17K | Hold |
414
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q2 | $18K | Hold |
414
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q1 | $18K | Buy |
+414
| New | +$18K | ﹤0.01% | 3556 |
|