Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120
| Closed | -$2K | – | 6903 |
|
|
2019
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 6537 |
|
|
2019
Q3 | $2K | Sell |
120
-500
| -81% | -$8.33K | ﹤0.01% | 6519 |
|
|
2019
Q2 | $12K | Sell |
620
-1,584
| -72% | -$30.7K | ﹤0.01% | 6092 |
|
|
2019
Q1 | $42K | Sell |
2,204
-6,535
| -75% | -$125K | ﹤0.01% | 5750 |
|
|
2018
Q4 | $163K | Sell |
8,739
-385
| -4% | -$7.18K | ﹤0.01% | 5365 |
|
|
2018
Q3 | $169K | Buy |
9,124
+250
| +3% | +$4.63K | ﹤0.01% | 5520 |
|
|
2018
Q2 | $166K | Buy |
8,874
+440
| +5% | +$8.23K | ﹤0.01% | 5599 |
|
|
2018
Q1 | $159K | Sell |
8,434
-25,867
| -75% | -$488K | ﹤0.01% | 5563 |
|
|
2017
Q4 | $671K | Buy |
34,301
+394
| +1% | +$7.71K | ﹤0.01% | 4810 |
|
|
2017
Q3 | $669K | Sell |
33,907
-258
| -0.8% | -$5.09K | ﹤0.01% | 4694 |
|
|
2017
Q2 | $669K | Buy |
34,165
+19,460
| +132% | +$381K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $286K | Sell |
14,705
-7,390
| -33% | -$144K | ﹤0.01% | 5135 |
|
|
2016
Q4 | $431K | Sell |
22,095
-67,805
| -75% | -$1.32M | ﹤0.01% | 5018 |
|
|
2016
Q3 | $1.82M | Buy |
+89,900
| New | +$1.82M | ﹤0.01% | 3572 |
|