Citadel Advisors’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,861
| Closed | -$504K | – | 5604 |
|
|
2019
Q4 | $504K | Sell |
25,861
-18,165
| -41% | -$354K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $853K | Buy |
+44,026
| New | +$853K | ﹤0.01% | 3053 |
|
|
2019
Q2 | – | Sell |
-18,876
| Closed | -$355K | – | 5351 |
|
|
2019
Q1 | $355K | Buy |
18,876
+5,530
| +41% | +$104K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $248K | Sell |
13,346
-7,999
| -37% | -$149K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $396K | Buy |
+21,345
| New | +$396K | ﹤0.01% | 3311 |
|