Citigroup’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Citigroup’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$40K	–	7919
2020 Q4	$40K	Sell	2,000 -850	-30%	-$16.9K	﹤0.01%	6210
2020 Q3	$56K	Sell	2,850 -1,500	-34%	-$29.9K	﹤0.01%	5522
2020 Q2	$87K	Hold	4,350	–	–	﹤0.01%	5702
2020 Q1	$87K	Hold	4,350	–	–	﹤0.01%	5466
2019 Q4	$86K	Sell	4,350 -800	-16%	-$15.7K	﹤0.01%	5897
2019 Q3	$101K	Hold	5,150	–	–	﹤0.01%	5666
2019 Q2	$100K	Hold	5,150	–	–	﹤0.01%	5876
2019 Q1	$99K	Hold	5,150	–	–	﹤0.01%	5753
2018 Q4	$97K	Buy	5,150 +2,650	+106%	+$50.1K	﹤0.01%	5680
2018 Q3	$48K	Hold	2,500	–	–	﹤0.01%	6562
2018 Q2	$48K	Hold	2,500	–	–	﹤0.01%	6331
2018 Q1	$48K	Hold	2,500	–	–	﹤0.01%	6205
2017 Q4	$50K	Hold	2,500	–	–	﹤0.01%	6189
2017 Q3	$50K	Buy	2,500 +1,000	+67%	+$20.1K	﹤0.01%	6005
2017 Q2	$30K	Hold	1,500	–	–	﹤0.01%	6099
2017 Q1	$30K	Buy	1,500 +1,000	+200%	+$19.8K	﹤0.01%	6053
2016 Q4	$10K	Buy	+500	New	+$9.96K	﹤0.01%	6765

Citigroup's AGGP Position: Q1 2021 in Review

Citigroup sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q1 2021, closing a stake of 2,000 shares — an estimated $40K sold.

Citigroup first reported a position in AGGP in Q4 2016 and held it in 17 quarters. The position peaked at $101K in Q3 2019. 0 funds tracked by Wall St. Rank hold AGGP as of Q1 2021.

Citigroup reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q1 2021 after selling out during the quarter.
Citigroup sold 2,000 IQ Enhanced Core Plus Bond U.S. ETF shares in Q1 2021, an estimated $40K.
Citigroup first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q4 2016 and held it in 17 quarters.
Citigroup's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $101K in Q3 2019.
0 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.