Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260,981
| Closed | -$5M | – | 5617 |
|
|
2019
Q1 | $5M | Sell |
260,981
-3,784
| -1% | -$72.5K | 0.04% | 442 |
|
|
2018
Q4 | $5.01M | Buy |
264,765
+250,738
| +1,788% | +$4.75M | 0.05% | 370 |
|
|
2018
Q3 | $269K | Buy |
14,027
+3,746
| +36% | +$71.8K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $198K | Hold |
10,281
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $198K | Sell |
10,281
-384
| -4% | -$7.4K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $213K | Buy |
10,665
+10,265
| +2,566% | +$205K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q1 | $8K | Sell |
400
-800
| -67% | -$16K | ﹤0.01% | 4144 |
|
|
2016
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 3296 |
|