Bank of America’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,213
| Closed | -$608K | – | 7555 |
|
|
2019
Q4 | $608K | Sell |
31,213
-136,300
| -81% | -$2.64M | ﹤0.01% | 4878 |
|
|
2019
Q3 | $3.25M | Buy |
167,513
+41,654
| +33% | +$802K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $2.41M | Buy |
125,859
+68,786
| +121% | +$1.3M | ﹤0.01% | 3888 |
|
|
2019
Q1 | $1.07M | Sell |
57,073
-2,030
| -3% | -$37.8K | ﹤0.01% | 4463 |
|
|
2018
Q4 | $1.1M | Sell |
59,103
-175,731
| -75% | -$3.24M | ﹤0.01% | 4326 |
|
|
2018
Q3 | $4.35M | Sell |
234,834
-72,747
| -24% | -$1.35M | ﹤0.01% | 3312 |
|
|
2018
Q2 | $5.74M | Buy |
307,581
+105,540
| +52% | +$1.96M | ﹤0.01% | 3028 |
|
|
2018
Q1 | $3.81M | Sell |
202,041
-225,996
| -53% | -$4.3M | ﹤0.01% | 3326 |
|
|
2017
Q4 | $8.38M | Sell |
428,037
-22,354
| -5% | -$439K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $8.89M | Buy |
450,391
+39,623
| +10% | +$779K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $8.04M | Buy |
410,768
+19,448
| +5% | +$380K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $7.6M | Sell |
391,320
-42,458
| -10% | -$826K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $8.47M | Sell |
433,778
-61,094
| -12% | -$1.21M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $10M | Buy |
+494,872
| New | +$10M | ﹤0.01% | 2235 |
|
Bank of America's AGGE Position: Q1 2020 in Review
Bank of America sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q1 2020, closing a stake of 31,213 shares — an estimated $608K sold.
Bank of America first reported a position in AGGE in Q3 2016 and held it in 14 quarters. The position peaked at $10M in Q3 2016. 0 funds tracked by Wall St. Rank hold AGGE as of Q1 2020.
- Bank of America reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 31,213 IQ Enhanced Core Bond U.S. ETF shares in Q1 2020, an estimated $608K.
- Bank of America first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 14 quarters.
- Bank of America's IQ Enhanced Core Bond U.S. ETF position peaked at $10M in Q3 2016.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.