Centaurus Financial’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 |
-9,088
| Closed | -$182K | – | 893 |
|
|
2020
Q4 | $182K | Sell |
9,088
-57,361
| -86% | -$1.15M | 0.02% | 580 |
|
|
2020
Q3 | $1.31M | Sell |
66,449
-732
| -1% | -$14.4K | 0.18% | 138 |
|
|
2020
Q2 | $1.34M | Sell |
67,181
-5,390
| -7% | -$107K | 0.2% | 133 |
|
|
2020
Q1 | $1.45M | Sell |
72,571
-2,619
| -3% | -$52.3K | 0.29% | 95 |
|
|
2019
Q4 | $1.48M | Sell |
75,190
-1,133
| -1% | -$22.4K | 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% | +$1.46M | 0.24% | 105 |
|
|
2019
Q1 | $92.7K | Sell |
1,778
-102
| -5% | -$5.32K | 0.55% | 39 |
|
|
2018
Q4 | $99 | Buy |
1,880
+1,778
| +1,743% | +$94 | 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% | +$447K | 0.46% | 58 |
|
|
2017
Q4 | $1.55M | Buy |
+77,426
| New | +$1.55M | 0.4% | 69 |
|