Advisor Group’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Hold |
562
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q3 | $11K | Hold |
562
| – | – | ﹤0.01% | 4302 |
|
|
2019
Q2 | $11K | Hold |
562
| – | – | ﹤0.01% | 4335 |
|
|
2019
Q1 | $11K | Sell |
562
-58
| -9% | -$1.14K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $12K | Hold |
620
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q3 | $12K | Buy |
620
+562
| +969% | +$10.9K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 4883 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4903 |
|
|
2017
Q2 | – | Sell |
-114,392
| Closed | -$2.27M | – | 5075 |
|
|
2017
Q1 | $2.27M | Buy |
114,392
+44,808
| +64% | +$889K | 0.05% | 415 |
|
|
2016
Q4 | $1.37M | Buy |
+69,584
| New | +$1.37M | 0.03% | 541 |
|