Susquehanna International Group’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 |
-6,103
| Closed | -$267K | – | 10403 |
|
|
2017
Q1 | $267K | Buy |
+6,103
| New | +$259K | ﹤0.01% | 7530 |
|
|
2016
Q4 | – | Sell |
-22,962
| Closed | -$984K | – | 10542 |
|
|
2016
Q3 | $984K | Sell |
22,962
-44,226
| -66% | -$1.89M | ﹤0.01% | 4830 |
|
|
2016
Q2 | $2.84M | Sell |
67,188
-11,127
| -14% | -$462K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $3.28M | Buy |
78,315
+43,914
| +128% | +$1.76M | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.38M | Buy |
+34,401
| New | +$1.4M | ﹤0.01% | 4766 |
|
|
2015
Q3 | – | Sell |
-8,360
| Closed | -$367K | – | 10673 |
|
|
2015
Q2 | $367K | Buy |
8,360
+4
| +0% | +$175 | ﹤0.01% | 8196 |
|
|
2015
Q1 | $362K | Sell |
8,356
-82,743
| -91% | -$3.7M | ﹤0.01% | 7660 |
|
|
2014
Q4 | $4.17M | Buy |
91,099
+22,855
| +33% | +$1.08M | ﹤0.01% | 3146 |
|
|
2014
Q3 | $3.27M | Buy |
68,244
+64,014
| +1,513% | +$3.23M | ﹤0.01% | 3746 |
|
|
2014
Q2 | $216K | Sell |
4,230
-34,915
| -89% | -$1.77M | ﹤0.01% | 8937 |
|
|
2014
Q1 | $1.91M | Sell |
39,145
-4,196
| -10% | -$202K | ﹤0.01% | 4432 |
|
|
2013
Q4 | $2.06M | Buy |
43,341
+28,656
| +195% | +$1.39M | ﹤0.01% | 4218 |
|
|
2013
Q3 | $722K | Sell |
14,685
-24,370
| -62% | -$1.18M | ﹤0.01% | 5838 |
|
|
2013
Q2 | $1.89M | Buy |
+39,055
| New | +$2.05M | ﹤0.01% | 3999 |
|
Susquehanna International Group's ILB Position: Q2 2017 in Review
Susquehanna International Group sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 6,103 shares — an estimated $267K sold.
Susquehanna International Group first reported a position in ILB in Q2 2013 and held it in 14 quarters. The position peaked at $4.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Susquehanna International Group reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 6,103 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $267K.
- Susquehanna International Group first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $4.17M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.