Cornerstone Wealth Management’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Cornerstone Wealth Management’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
2018 Q4	–	Sell	-1,869,689	Closed	-$92.9M	–	1332
2018 Q3	$92.9M	Buy	1,869,689 +933,292	+100%	+$17.9M	1.17%	11
2018 Q2	$49M	Buy	936,397 +838,285	+854%	+$16M	0.55%	40
2018 Q1	$1.89M	Buy	98,112 +4,200	+4%	+$81.8K	0.36%	54
2017 Q4	$1.87M	Buy	93,912 +985	+1%	+$19.7K	0.35%	53
2017 Q3	$1.87M	Buy	+92,927	New	+$1.87M	0.39%	44

Other funds holding AGGP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cornerstone Wealth Management's AGGP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2018, closing a stake of 1,869,689 shares — an estimated $92.9M sold.

Cornerstone Wealth Management first reported a position in AGGP in Q3 2017 and held it in 5 quarters. The position peaked at $92.9M in Q3 2018. 31 funds tracked by Wall St. Rank hold AGGP as of Q4 2018.

Cornerstone Wealth Management reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 1,869,689 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2018, an estimated $92.9M.
Cornerstone Wealth Management first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2017 and held it in 5 quarters.
Cornerstone Wealth Management's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $92.9M in Q3 2018.
31 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.