Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,655
| Closed | -$993K | – | 7139 |
|
|
2020
Q4 | $993K | Sell |
49,655
-66,853
| -57% | -$1.34M | ﹤0.01% | 3885 |
|
|
2020
Q3 | $2.3M | Buy |
116,508
+345
| +0.3% | +$6.81K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $2.31M | Sell |
116,163
-49,496
| -30% | -$986K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $3.31M | Sell |
165,659
-14,878
| -8% | -$297K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $3.56M | Sell |
180,537
-135,421
| -43% | -$2.67M | ﹤0.01% | 3044 |
|
|
2019
Q3 | $6.22M | Sell |
315,958
-586,822
| -65% | -$11.6M | ﹤0.01% | 2550 |
|
|
2019
Q2 | $17.6M | Buy |
902,780
+53,994
| +6% | +$1.05M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $16.3M | Sell |
848,786
-25,985
| -3% | -$498K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $16.5M | Sell |
874,771
-242,733
| -22% | -$4.59M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $21.4M | Sell |
1,117,504
-32,289
| -3% | -$618K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $21.9M | Sell |
1,149,793
-231,057
| -17% | -$4.41M | ﹤0.01% | 1516 |
|
|
2018
Q1 | $26.6M | Sell |
1,380,850
-28,987
| -2% | -$559K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $28.1M | Buy |
1,409,837
+200,033
| +17% | +$3.99M | ﹤0.01% | 1294 |
|
|
2017
Q3 | $24.3M | Buy |
1,209,804
+86,657
| +8% | +$1.74M | ﹤0.01% | 1477 |
|
|
2017
Q2 | $22.5M | Buy |
1,123,147
+601,413
| +115% | +$12.1M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $10.4M | Buy |
521,734
+464,386
| +810% | +$9.21M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.13M | Buy |
57,348
+31,139
| +119% | +$614K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $533K | Buy |
+26,209
| New | +$533K | ﹤0.01% | 3899 |
|