American Portfolios Advisors’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-593
| Closed | -$11.5K | – | 2971 |
|
|
2019
Q4 | $11.5K | Sell |
593
-275
| -32% | -$5.35K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $16.8K | Hold |
868
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $16.6K | Sell |
868
-150
| -15% | -$2.88K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $19.2K | Hold |
1,018
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $18.9K | Sell |
1,018
-482
| -32% | -$8.97K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $27.8K | Hold |
1,500
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $28K | Sell |
1,500
-1,000
| -40% | -$18.7K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $47.1K | Hold |
2,500
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $48.9K | Buy |
+2,500
| New | +$48.9K | 0.01% | 1005 |
|