UBS’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
2014
Q3
$610K Sell
2014
Q2
$692K Buy
2014
Q1
$586K Buy
2013
Q4
$550K Buy
2013
Q3
$335K Sell
2013
Q2
$342K Buy