AE Wealth Management’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
2018
Q4
Sell
-18,468
Closed -$353K 631
2018
Q3
$353K Sell
18,468
-3,533
-16% -$67.5K 0.02% 406
2018
Q2
$420K Sell
22,001
-8,987
-29% -$172K 0.03% 282
2018
Q1
$598K Sell
30,988
-1,372
-4% -$26.5K 0.05% 233
2017
Q4
$646K Buy
+32,360
New +$646K 0.06% 213