Flagship Harbor Advisors’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
Q4 | – | Sell |
-3,800
| Closed | -$74K | – | 2000 |
|
|
2020
Q3 | $74K | Hold |
3,800
| – | – | 0.01% | 743 |
|
|
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% | 699 |
|
|
2019
Q3 | $74K | Sell |
3,800
-2,450
| -39% | -$47.7K | 0.01% | 666 |
|
|
2019
Q2 | $121K | Buy |
6,250
+750
| +14% | +$14.5K | 0.03% | 522 |
|
|
2019
Q1 | $105K | Hold |
5,500
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $104K | Hold |
5,500
| – | – | 0.03% | 507 |
|
|
2018
Q3 | $105K | Hold |
5,500
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $104K | Buy |
+5,500
| New | +$104K | 0.02% | 573 |
|