Flagship Harbor Advisors’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-3,800	Closed	-$74K	–	2033
2020 Q3	$74K	Hold	3,800	–	–	0.01%	745
2020 Q2	$75K	Hold	3,800	–	–	0.01%	740
2020 Q1	$76K	Hold	3,800	–	–	0.02%	649
2019 Q4	$75K	Hold	3,800	–	–	0.01%	702
2019 Q3	$74K	Sell	3,800 -2,450	-39%	-$48K	0.01%	667
2019 Q2	$121K	Buy	6,250 +750	+14%	+$14.4K	0.03%	522
2019 Q1	$105K	Hold	5,500	–	–	0.02%	548
2018 Q4	$104K	Hold	5,500	–	–	0.03%	508
2018 Q3	$105K	Hold	5,500	–	–	0.02%	583
2018 Q2	$104K	Buy	+5,500	New	+$105K	0.02%	573

Other funds holding AGGP

BWA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Flagship Harbor Advisors's AGGP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2020, closing a stake of 3,800 shares — an estimated $74K sold.

Flagship Harbor Advisors first reported a position in AGGP in Q2 2018 and held it in 10 quarters. The position peaked at $121K in Q2 2019. 19 funds tracked by Wall St. Rank hold AGGP as of Q4 2020.

Flagship Harbor Advisors reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 3,800 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2020, an estimated $74K.
Flagship Harbor Advisors first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $121K in Q2 2019.
19 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.