Centaurus Financial’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,088
| Closed | -$182K | – | 898 |
|
|
2020
Q4 | $182K | Sell |
9,088
-57,361
| -86% | -$1.14M | 0.02% | 580 |
|
|
2020
Q3 | $1.31M | Sell |
66,449
-732
| -1% | -$14.6K | 0.18% | 138 |
|
|
2020
Q2 | $1.34M | Sell |
67,181
-5,390
| -7% | -$108K | 0.2% | 133 |
|
|
2020
Q1 | $1.45M | Sell |
72,571
-2,619
| -3% | -$52K | 0.29% | 95 |
|
|
2019
Q4 | $1.48M | Sell |
75,190
-1,133
| -1% | -$22.3K | 0.21% | 116 |
|
|
2019
Q3 | $1.5M | Sell |
76,323
-576
| -0.7% | -$11.3K | 0.24% | 107 |
|
|
2019
Q2 | $1.5M | Buy |
76,899
+75,121
| +4,225% | +$1.45M | 0.24% | 105 |
|
|
2019
Q1 | $92.7K | Sell |
1,778
-102
| -5% | -$1.94K | 0.55% | 39 |
|
|
2018
Q4 | $99 | Buy |
1,880
+1,778
| +1,743% | +$33.6K | 0.71% | 30 |
|
|
2018
Q3 | $1.95K | Sell |
102
-111,453
| -100% | -$2.13M | 0.35% | 75 |
|
|
2018
Q2 | $2.13M | Buy |
111,555
+10,951
| +11% | +$209K | 0.29% | 82 |
|
|
2018
Q1 | $1.94M | Buy |
100,604
+23,178
| +30% | +$451K | 0.46% | 58 |
|
|
2017
Q4 | $1.54M | Buy |
+77,426
| New | +$1.55M | 0.4% | 69 |
|
Centaurus Financial's AGGP Position: Q1 2021 in Review
Centaurus Financial sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q1 2021, closing a stake of 9,088 shares — an estimated $182K sold.
Centaurus Financial first reported a position in AGGP in Q4 2017 and held it in 13 quarters. The position peaked at $2.13M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGGP as of Q1 2021.
- Centaurus Financial reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q1 2021 after selling out during the quarter.
- Centaurus Financial sold 9,088 IQ Enhanced Core Plus Bond U.S. ETF shares in Q1 2021, an estimated $182K.
- Centaurus Financial first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q4 2017 and held it in 13 quarters.
- Centaurus Financial's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $2.13M in Q2 2018.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q1 2021.
Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.