PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,124,000 | +9.1% | 48,621 | +4.5% | 0.00% | 0.0% |
Q4 2016 | $1,947,000 | -3.0% | 46,538 | -0.0% | 0.00% | 0.0% |
Q3 2016 | $2,007,000 | +27.5% | 46,556 | +24.9% | 0.00% | 0.0% |
Q2 2016 | $1,574,000 | +6.4% | 37,260 | +5.1% | 0.00% | 0.0% |
Q1 2016 | $1,480,000 | +16.0% | 35,465 | +11.2% | 0.00% | 0.0% |
Q4 2015 | $1,276,000 | -45.3% | 31,891 | -45.2% | 0.00% | -50.0% |
Q3 2015 | $2,334,000 | +100.3% | 58,239 | +119.2% | 0.00% | +100.0% |
Q2 2015 | $1,165,000 | +7.1% | 26,564 | +5.8% | 0.00% | 0.0% |
Q1 2015 | $1,088,000 | +42.2% | 25,105 | +50.2% | 0.00% | – |
Q4 2014 | $765,000 | -21.5% | 16,712 | -18.0% | 0.00% | -100.0% |
Q3 2014 | $974,000 | +16.0% | 20,374 | +23.6% | 0.00% | 0.0% |
Q2 2014 | $840,000 | +17.2% | 16,482 | +12.0% | 0.00% | 0.0% |
Q1 2014 | $717,000 | +16.4% | 14,718 | +13.8% | 0.00% | – |
Q4 2013 | $616,000 | -6.8% | 12,931 | -3.8% | 0.00% | -100.0% |
Q3 2013 | $661,000 | -49.7% | 13,447 | -50.5% | 0.00% | 0.0% |
Q2 2013 | $1,313,000 | – | 27,150 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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