BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,734
| Closed | -$225K | – | 1697 |
|
|
2019
Q1 | $225K | Sell |
11,734
-3,000
| -20% | -$57.5K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $278K | Sell |
14,734
-12,751
| -46% | -$241K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $526K | Sell |
27,485
-30,422
| -53% | -$582K | 0.01% | 1053 |
|
|
2018
Q2 | $1.1M | Sell |
57,907
-21,409
| -27% | -$408K | 0.01% | 776 |
|
|
2018
Q1 | $1.53M | Buy |
79,316
+19,582
| +33% | +$377K | 0.02% | 646 |
|
|
2017
Q4 | $1.19M | Buy |
+59,734
| New | +$1.19M | 0.02% | 685 |
|