UBS 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 |
-814
| Closed | -$36K | – | 7197 |
|
|
2017
Q1 | $36K | Buy |
+814
| New | +$36K | ﹤0.01% | 4850 |
|
|
2016
Q4 | – | Sell |
-264
| Closed | -$11K | – | 7134 |
|
|
2016
Q3 | $11K | Sell |
264
-486
| -65% | -$20.3K | ﹤0.01% | 5840 |
|
|
2016
Q2 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 5030 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$5K | – | 7084 |
|
|
2015
Q4 | $5K | Sell |
121
-1,065
| -90% | -$44K | ﹤0.01% | 6349 |
|
|
2015
Q3 | $48K | Buy |
1,186
+576
| +94% | +$23.3K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $27K | Buy |
+610
| New | +$27K | ﹤0.01% | 5276 |
|
|
2015
Q1 | – | Sell |
-898
| Closed | -$41K | – | 6968 |
|
|
2014
Q4 | $41K | Buy |
+898
| New | +$41K | ﹤0.01% | 4902 |
|