Commonwealth Equity Services’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,271
| Closed | -$345K | – | 3512 |
|
|
2020
Q4 | $345K | Sell |
17,271
-14,927
| -46% | -$296K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $635K | Sell |
32,198
-64,373
| -67% | -$1.28M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.92M | Sell |
96,571
-2,737
| -3% | -$54.6K | 0.01% | 1053 |
|
|
2020
Q1 | $1.98M | Sell |
99,308
-28,668
| -22% | -$569K | 0.01% | 906 |
|
|
2019
Q4 | $2.53M | Sell |
127,976
-15,330
| -11% | -$302K | 0.01% | 913 |
|
|
2019
Q3 | $2.82M | Sell |
143,306
-711
| -0.5% | -$13.9K | 0.01% | 796 |
|
|
2019
Q2 | $2.81M | Sell |
144,017
-11,060
| -7% | -$213K | 0.01% | 799 |
|
|
2019
Q1 | $2.97M | Sell |
155,077
-2,334
| -1% | -$44.3K | 0.01% | 744 |
|
|
2018
Q4 | $2.98M | Sell |
157,411
-8,293
| -5% | -$157K | 0.02% | 661 |
|
|
2018
Q3 | $3.17M | Sell |
165,704
-42,720
| -20% | -$818K | 0.02% | 699 |
|
|
2018
Q2 | $3.98M | Sell |
208,424
-6,487
| -3% | -$124K | 0.02% | 589 |
|
|
2018
Q1 | $4.14M | Buy |
214,911
+18,342
| +9% | +$357K | 0.02% | 542 |
|
|
2017
Q4 | $3.92M | Buy |
196,569
+43,409
| +28% | +$870K | 0.02% | 555 |
|
|
2017
Q3 | $3.08M | Buy |
153,160
+31,124
| +26% | +$625K | 0.02% | 606 |
|
|
2017
Q2 | $2.45M | Buy |
122,036
+55,343
| +83% | +$1.11M | 0.02% | 676 |
|
|
2017
Q1 | $1.32M | Buy |
66,693
+19,326
| +41% | +$383K | 0.01% | 973 |
|
|
2016
Q4 | $934K | Buy |
47,367
+20,016
| +73% | +$399K | 0.01% | 1072 |
|
|
2016
Q3 | $557K | Buy |
+27,351
| New | +$557K | ﹤0.01% | 1307 |
|
Commonwealth Equity Services's AGGP Position: Q1 2021 in Review
Commonwealth Equity Services sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q1 2021, closing a stake of 17,271 shares — an estimated $345K sold.
Commonwealth Equity Services first reported a position in AGGP in Q3 2016 and held it in 18 quarters. The position peaked at $4.14M in Q1 2018. 0 funds tracked by Wall St. Rank hold AGGP as of Q1 2021.
- Commonwealth Equity Services reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q1 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 17,271 IQ Enhanced Core Plus Bond U.S. ETF shares in Q1 2021, an estimated $345K.
- Commonwealth Equity Services first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2016 and held it in 18 quarters.
- Commonwealth Equity Services's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $4.14M in Q1 2018.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q1 2021.
Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.