Krilogy Financial’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 |
-3,600
| Closed | -$69K | – | 847 |
|
|
2018
Q3 | $69K | Buy |
+3,600
| New | +$69K | 0.02% | 274 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$60K | – | 783 |
|
|
2018
Q1 | $60K | Buy |
3,100
+600
| +24% | +$11.6K | 0.01% | 301 |
|
|
2017
Q4 | $50K | Hold |
2,500
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $50K | Buy |
2,500
+750
| +43% | +$15K | 0.01% | 343 |
|
|
2017
Q2 | $35K | Buy |
+1,750
| New | +$35K | 0.01% | 368 |
|