AGGP
Commonwealth Equity Services’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,271
| Closed | -$345K | – | 3512 |
|
|
2020
Q4 | $345K | Sell |
17,271
-14,927
| -46% | -$298K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $635K | Sell |
32,198
-64,373
| -67% | -$1.27M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.92M | Sell |
96,571
-2,737
| -3% | -$54.5K | 0.01% | 1053 |
|
|
2020
Q1 | $1.98M | Sell |
99,308
-28,668
| -22% | -$572K | 0.01% | 906 |
|
|
2019
Q4 | $2.53M | Sell |
127,976
-15,330
| -11% | -$303K | 0.01% | 913 |
|
|
2019
Q3 | $2.82M | Sell |
143,306
-711
| -0.5% | -$14K | 0.01% | 796 |
|
|
2019
Q2 | $2.81M | Sell |
144,017
-11,060
| -7% | -$216K | 0.01% | 799 |
|
|
2019
Q1 | $2.97M | Sell |
155,077
-2,334
| -1% | -$44.8K | 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 | $4.15M | Buy |
214,911
+18,342
| +9% | +$354K | 0.02% | 542 |
|
|
2017
Q4 | $3.92M | Buy |
196,569
+43,409
| +28% | +$866K | 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% | +$395K | 0.01% | 1072 |
|
|
2016
Q3 | $557K | Buy |
+27,351
| New | +$557K | ﹤0.01% | 1307 |
|