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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,103
| Closed | -$267K | – | 4984 |
|
|
2017
Q1 | $267K | Buy |
+6,103
| New | +$267K | ﹤0.01% | 2672 |
|
|
2016
Q4 | – | Sell |
-22,962
| Closed | -$984K | – | 5122 |
|
|
2016
Q3 | $984K | Sell |
22,962
-44,226
| -66% | -$1.9M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2.84M | Sell |
67,188
-11,127
| -14% | -$470K | ﹤0.01% | 791 |
|
|
2016
Q1 | $3.28M | Buy |
78,315
+43,914
| +128% | +$1.84M | ﹤0.01% | 904 |
|
|
2015
Q4 | $1.38M | Buy |
+34,401
| New | +$1.38M | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-8,360
| Closed | -$367K | – | 4860 |
|
|
2015
Q2 | $367K | Buy |
8,360
+4
| +0% | +$176 | ﹤0.01% | 3611 |
|
|
2015
Q1 | $362K | Sell |
8,356
-82,743
| -91% | -$3.58M | ﹤0.01% | 3332 |
|
|
2014
Q4 | $4.17M | Buy |
91,099
+22,855
| +33% | +$1.05M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $3.27M | Buy |
68,244
+64,014
| +1,513% | +$3.06M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $216K | Sell |
4,230
-34,915
| -89% | -$1.78M | ﹤0.01% | 3803 |
|
|
2014
Q1 | $1.91M | Sell |
39,145
-4,196
| -10% | -$204K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $2.07M | Buy |
43,341
+28,656
| +195% | +$1.37M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $722K | Sell |
14,685
-24,370
| -62% | -$1.2M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $1.89M | Buy |
+39,055
| New | +$1.89M | ﹤0.01% | 1545 |
|