Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,414
| Closed | -$227K | – | 683 |
|
|
2020
Q2 | $227K | Sell |
11,414
-507
| -4% | -$10.1K | 0.02% | 513 |
|
|
2020
Q1 | $238K | Sell |
11,921
-26,383
| -69% | -$527K | 0.03% | 399 |
|
|
2019
Q4 | $756K | Sell |
38,304
-774
| -2% | -$15.3K | 0.08% | 241 |
|
|
2019
Q3 | $770K | Sell |
39,078
-8,405
| -18% | -$166K | 0.09% | 224 |
|
|
2019
Q2 | $925K | Sell |
47,483
-15,871
| -25% | -$309K | 0.11% | 194 |
|
|
2019
Q1 | $1.22M | Buy |
63,354
+24,182
| +62% | +$464K | 0.15% | 155 |
|
|
2018
Q4 | $741K | Buy |
39,172
+10,276
| +36% | +$194K | 0.1% | 202 |
|
|
2018
Q3 | $553K | Sell |
28,896
-2,861
| -9% | -$54.8K | 0.06% | 268 |
|
|
2018
Q2 | $606K | Sell |
31,757
-9,534
| -23% | -$182K | 0.07% | 237 |
|
|
2018
Q1 | $796K | Sell |
41,291
-1,124
| -3% | -$21.7K | 0.1% | 201 |
|
|
2017
Q4 | $846K | Buy |
+42,415
| New | +$846K | 0.12% | 184 |
|