LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,492
| Closed | -$1.05M | – | 4187 |
|
|
2020
Q4 | $1.05M | Sell |
52,492
-77,160
| -60% | -$1.54M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $2.56M | Sell |
129,652
-424
| -0.3% | -$8.37K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $2.59M | Sell |
130,076
-8,403
| -6% | -$167K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $2.77M | Sell |
138,479
-29,129
| -17% | -$582K | 0.01% | 1009 |
|
|
2019
Q4 | $3.31M | Sell |
167,608
-21,147
| -11% | -$417K | 0.01% | 1050 |
|
|
2019
Q3 | $3.72M | Sell |
188,755
-20,718
| -10% | -$408K | 0.01% | 923 |
|
|
2019
Q2 | $4.08M | Sell |
209,473
-21,385
| -9% | -$417K | 0.01% | 866 |
|
|
2019
Q1 | $4.43M | Sell |
230,858
-12,337
| -5% | -$237K | 0.01% | 817 |
|
|
2018
Q4 | $4.6M | Sell |
243,195
-5,539
| -2% | -$105K | 0.01% | 704 |
|
|
2018
Q3 | $4.76M | Sell |
248,734
-22,001
| -8% | -$421K | 0.01% | 757 |
|
|
2018
Q2 | $5.17M | Sell |
270,735
-75,949
| -22% | -$1.45M | 0.01% | 697 |
|
|
2018
Q1 | $6.69M | Buy |
346,684
+61,639
| +22% | +$1.19M | 0.02% | 580 |
|
|
2017
Q4 | $5.69M | Buy |
285,045
+59,060
| +26% | +$1.18M | 0.02% | 606 |
|
|
2017
Q3 | $4.54M | Buy |
225,985
+56,954
| +34% | +$1.14M | 0.02% | 633 |
|
|
2017
Q2 | $3.39M | Buy |
169,031
+50,117
| +42% | +$1.01M | 0.01% | 700 |
|
|
2017
Q1 | $2.37M | Buy |
118,914
+65,379
| +122% | +$1.3M | 0.02% | 741 |
|
|
2016
Q4 | $1.06M | Sell |
53,535
-21,075
| -28% | -$416K | 0.01% | 1179 |
|
|
2016
Q3 | $1.52M | Buy |
+74,610
| New | +$1.52M | 0.01% | 920 |
|