WFG Advisors’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
2014
Q2
Sell
-2,500
Closed -$122K 2104
2014
Q1
$122K Sell
2,500
-800
-24% -$39K 0.02% 578
2013
Q4
$157K Hold
3,300
0.02% 591
2013
Q3
$162K Buy
3,300
+500
+18% +$24.5K 0.03% 547
2013
Q2
$135K Buy
+2,800
New +$135K 0.02% 569