Carroll Financial Associates’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 |
-1,992
| Closed | -$39K | – | 1830 |
|
|
2020
Q4 | $39K | Sell |
1,992
-1,600
| -45% | -$31.3K | ﹤0.01% | 765 |
|
|
2020
Q3 | $70K | Sell |
3,592
-249
| -6% | -$4.85K | 0.01% | 562 |
|
|
2020
Q2 | $76K | Hold |
3,841
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $76K | Hold |
3,841
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $75K | Buy |
3,841
+604
| +19% | +$11.8K | 0.01% | 564 |
|
|
2019
Q3 | $63K | Sell |
3,237
-1,400
| -30% | -$27.2K | 0.01% | 593 |
|
|
2019
Q2 | $90K | Hold |
4,637
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $88K | Sell |
4,637
-433
| -9% | -$8.22K | 0.01% | 473 |
|
|
2018
Q4 | $96K | Sell |
5,070
-96,856
| -95% | -$1.83M | 0.01% | 378 |
|
|
2018
Q3 | $1.95M | Sell |
101,926
-15,141
| -13% | -$290K | 0.21% | 71 |
|
|
2018
Q2 | $2.23M | Sell |
117,067
-29,838
| -20% | -$569K | 0.24% | 64 |
|
|
2018
Q1 | $2.83M | Buy |
146,905
+5,262
| +4% | +$101K | 0.31% | 47 |
|
|
2017
Q4 | $2.83M | Buy |
141,643
+18,209
| +15% | +$363K | 0.31% | 50 |
|
|
2017
Q3 | $2.49M | Buy |
123,434
+33,568
| +37% | +$676K | 0.28% | 55 |
|
|
2017
Q2 | $1.8M | Buy |
89,866
+28,186
| +46% | +$565K | 0.22% | 68 |
|
|
2017
Q1 | $1.22M | Buy |
+61,680
| New | +$1.22M | 0.16% | 87 |
|