Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36
| Closed | -$2K | – | 5400 |
|
|
2015
Q2 | $2K | Sell |
36
-110
| -75% | -$6.11K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-385
| Closed | -$19K | – | 5121 |
|
|
2014
Q1 | $19K | Buy |
385
+48
| +14% | +$2.37K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $16K | Buy |
+337
| New | +$16K | ﹤0.01% | 2582 |
|