Citigroup’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 |
-2,000
| Closed | -$40K | – | 5754 |
|
|
2020
Q4 | $40K | Sell |
2,000
-850
| -30% | -$17K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $56K | Sell |
2,850
-1,500
| -34% | -$29.5K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $87K | Hold |
4,350
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q1 | $87K | Hold |
4,350
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q4 | $86K | Sell |
4,350
-800
| -16% | -$15.8K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $101K | Hold |
5,150
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q2 | $100K | Hold |
5,150
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q1 | $99K | Hold |
5,150
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q4 | $97K | Buy |
5,150
+2,650
| +106% | +$49.9K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q2 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q1 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q3 | $50K | Buy |
2,500
+1,000
| +67% | +$20K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q1 | $30K | Buy |
1,500
+1,000
| +200% | +$20K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4539 |
|