LPL Financial’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,372
| Closed | -$205K | – | 3073 |
|
|
2017
Q3 | $205K | Sell |
10,372
-4,095
| -28% | -$80.9K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $283K | Sell |
14,467
-2,631
| -15% | -$51.5K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $333K | Sell |
17,098
-64,280
| -79% | -$1.25M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.59M | Sell |
81,378
-15,326
| -16% | -$299K | 0.01% | 913 |
|
|
2016
Q3 | $1.96M | Buy |
+96,704
| New | +$1.96M | 0.02% | 785 |
|