VKH
ILB

Virtu KCG Holdings’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Virtu KCG Holdings’s Portfolio ILB Stock Details ILB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,028
Closed -$1.4M – 3920
2017
Q1 		$1.4M Hold
32,028
– – 0.04% 474
2016
Q4 		$1.34M Sell
32,028
-5,164
-14% -$217K 0.03% 540
2016
Q3 		$1.59M Buy
37,192
+3,346
+10% +$143K 0.04% 421
2016
Q2 		$1.43M Buy
33,846
+16,533
+95% +$687K 0.03% 518
2016
Q1 		$722K Buy
17,313
+8,320
+93% +$333K 0.02% 849
2015
Q4 		$360K Buy
8,993
+2,459
+38% +$100K 0.01% 1933
2015
Q3 		$262K Buy
6,534
+1,751
+37% +$72.5K ﹤0.01% 2241
2015
Q2 		$210K Buy
+4,783
New +$209K ﹤0.01% 2534
2014
Q4 		– Sell
-5,719
Closed -$274K – 4486
2014
Q3 		$274K Sell
5,719
-12,899
-69% -$651K 0.01% 2480
2014
Q2 		$949K Sell
18,618
-10,396
-36% -$526K 0.01% 1228
2014
Q1 		$1.41M Buy
29,014
+1,480
+5% +$71.1K 0.02% 958
2013
Q4 		$1.31M Buy
+27,534
New +$1.34M 0.01% 973

Virtu KCG Holdings's ILB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 32,028 shares — an estimated $1.4M sold.

Virtu KCG Holdings first reported a position in ILB in Q4 2013 and held it in 12 quarters. The position peaked at $1.59M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,028 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $1.4M.
  • Virtu KCG Holdings first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $1.59M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.