Bank of America’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 |
-31,213
| Closed | -$608K | – | 6601 |
|
|
2019
Q4 | $608K | Sell |
31,213
-136,300
| -81% | -$2.65M | ﹤0.01% | 4180 |
|
|
2019
Q3 | $3.25M | Buy |
167,513
+41,654
| +33% | +$807K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $2.41M | Buy |
125,859
+68,786
| +121% | +$1.32M | ﹤0.01% | 3335 |
|
|
2019
Q1 | $1.08M | Sell |
57,073
-2,030
| -3% | -$38.2K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $1.1M | Sell |
59,103
-175,731
| -75% | -$3.27M | ﹤0.01% | 3731 |
|
|
2018
Q3 | $4.35M | Sell |
234,834
-72,747
| -24% | -$1.35M | ﹤0.01% | 2867 |
|
|
2018
Q2 | $5.74M | Buy |
307,581
+105,540
| +52% | +$1.97M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $3.81M | Sell |
202,041
-225,996
| -53% | -$4.26M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $8.38M | Sell |
428,037
-22,354
| -5% | -$437K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $8.89M | Buy |
450,391
+39,623
| +10% | +$782K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $8.04M | Buy |
410,768
+19,448
| +5% | +$381K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $7.6M | Sell |
391,320
-42,458
| -10% | -$824K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $8.47M | Sell |
433,778
-61,094
| -12% | -$1.19M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $10M | Buy |
+494,872
| New | +$10M | ﹤0.01% | 1898 |
|