Cornerstone Financial Partners’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
2017
Q1
Sell
-455,232
Closed -$8.97M 184
2016
Q4
$8.97M Buy
455,232
+150,004
+49% +$2.96M 2.87% 9
2016
Q3
$6.21M Buy
+305,228
New +$6.21M 2.17% 10