BWA
AGGP
Burt Wealth Advisors’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-163,744
| Closed | -$3.28M | – | 396 |
|
|
2020
Q4 | $3.28M | Sell |
163,744
-4,900
| -3% | -$98K | 1.13% | 14 |
|
|
2020
Q3 | $3.33M | Sell |
168,644
-1,718,613
| -91% | -$33.9M | 1.24% | 15 |
|
|
2020
Q2 | $37.6M | Buy |
1,887,257
+6,076
| +0.3% | +$121K | 15.25% | 1 |
|
|
2020
Q1 | $37.6M | Buy |
1,881,181
+50,821
| +3% | +$1.01M | 16.88% | 1 |
|
|
2019
Q4 | $36.1M | Buy |
1,830,360
+19,167
| +1% | +$378K | 14.1% | 1 |
|
|
2019
Q3 | $35.7M | Buy |
1,811,193
+15,607
| +0.9% | +$307K | 14.68% | 1 |
|
|
2019
Q2 | $35M | Buy |
1,795,586
+50,163
| +3% | +$978K | 15.34% | 1 |
|
|
2019
Q1 | $33.5M | Buy |
1,745,423
+151,215
| +9% | +$2.9M | 15.11% | 1 |
|
|
2018
Q4 | $30.1M | Sell |
1,594,208
-47,000
| -3% | -$889K | 14.26% | 1 |
|
|
2018
Q3 | $31.4M | Buy |
1,641,208
+59,293
| +4% | +$1.13M | 14.25% | 2 |
|
|
2018
Q2 | $30.2M | Buy |
1,581,915
+33,247
| +2% | +$634K | 14.46% | 2 |
|
|
2018
Q1 | $29.9M | Buy |
1,548,668
+1,544,768
| +39,609% | +$29.8M | 15.2% | 2 |
|
|
2017
Q4 | $78K | Buy |
+3,900
| New | +$78K | 0.05% | 147 |
|