Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71
| Closed | -$1K | – | 3066 |
|
|
2020
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q4 | $1K | Sell |
71
-72
| -50% | -$1.01K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2K | Sell |
143
-73,584
| -100% | -$1.03M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $1.41M | Sell |
73,727
-4,946
| -6% | -$94.3K | 0.11% | 181 |
|
|
2018
Q1 | $1.52M | Buy |
78,673
+30,610
| +64% | +$590K | 0.13% | 156 |
|
|
2017
Q4 | $958K | Buy |
48,063
+1,844
| +4% | +$36.8K | 0.09% | 214 |
|
|
2017
Q3 | $932K | Buy |
46,219
+45,892
| +14,034% | +$925K | 0.09% | 212 |
|
|
2017
Q2 | $6K | Hold |
327
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 1668 |
|