Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,869,689
| Closed | -$92.9M | – | 1317 |
|
|
2018
Q3 | $92.9M | Buy |
1,869,689
+933,292
| +100% | +$46.4M | 1.17% | 11 |
|
|
2018
Q2 | $49M | Buy |
936,397
+838,285
| +854% | +$43.9M | 0.55% | 40 |
|
|
2018
Q1 | $1.89M | Buy |
98,112
+4,200
| +4% | +$81K | 0.36% | 54 |
|
|
2017
Q4 | $1.87M | Buy |
93,912
+985
| +1% | +$19.6K | 0.35% | 53 |
|
|
2017
Q3 | $1.87M | Buy |
+92,927
| New | +$1.87M | 0.39% | 44 |
|