Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,624
| Closed | -$289K | – | 5957 |
|
|
2020
Q3 | $289K | Buy |
14,624
+435
| +3% | +$8.6K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $283K | Buy |
+14,189
| New | +$283K | ﹤0.01% | 3847 |
|
|
2019
Q4 | – | Sell |
-32,012
| Closed | -$630K | – | 5485 |
|
|
2019
Q3 | $630K | Sell |
32,012
-15,698
| -33% | -$309K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $930K | Sell |
47,710
-3,594
| -7% | -$70.1K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $984K | Buy |
51,304
+14,849
| +41% | +$285K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $689K | Buy |
36,455
+1,198
| +3% | +$22.6K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $675K | Buy |
35,257
+6,463
| +22% | +$124K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $549K | Buy |
28,794
+11,849
| +70% | +$226K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $327K | Buy |
+16,945
| New | +$327K | ﹤0.01% | 3205 |
|