Virtu KCG Holdings’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 |
-32,028
| Closed | -$1.4M | – | 3901 |
|
|
2017
Q1 | $1.4M | Hold |
32,028
| – | – | 0.04% | 456 |
|
|
2016
Q4 | $1.34M | Sell |
32,028
-5,164
| -14% | -$216K | 0.03% | 523 |
|
|
2016
Q3 | $1.6M | Buy |
37,192
+3,346
| +10% | +$143K | 0.04% | 410 |
|
|
2016
Q2 | $1.43M | Buy |
33,846
+16,533
| +95% | +$698K | 0.03% | 507 |
|
|
2016
Q1 | $722K | Buy |
17,313
+8,320
| +93% | +$347K | 0.02% | 841 |
|
|
2015
Q4 | $360K | Buy |
8,993
+2,459
| +38% | +$98.4K | 0.01% | 1550 |
|
|
2015
Q3 | $262K | Buy |
6,534
+1,751
| +37% | +$70.2K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $210K | Buy |
+4,783
| New | +$210K | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-5,719
| Closed | -$274K | – | 3489 |
|
|
2014
Q3 | $274K | Sell |
5,719
-12,899
| -69% | -$618K | 0.01% | 1730 |
|
|
2014
Q2 | $949K | Sell |
18,618
-10,396
| -36% | -$530K | 0.01% | 728 |
|
|
2014
Q1 | $1.41M | Buy |
29,014
+1,480
| +5% | +$72.1K | 0.02% | 411 |
|
|
2013
Q4 | $1.31M | Buy |
+27,534
| New | +$1.31M | 0.01% | 390 |
|