Morgan Stanley’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 |
-44,843
| Closed | -$897K | – | 7740 |
|
|
2020
Q4 | $897K | Sell |
44,843
-8,410
| -16% | -$168K | ﹤0.01% | 4732 |
|
|
2020
Q3 | $1.05M | Sell |
53,253
-1,758
| -3% | -$34.7K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $1.1M | Buy |
55,011
+6,725
| +14% | +$134K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $964K | Buy |
48,286
+1,801
| +4% | +$36K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $918K | Sell |
46,485
-4,963
| -10% | -$98K | ﹤0.01% | 4593 |
|
|
2019
Q3 | $1.01M | Buy |
51,448
+129
| +0.3% | +$2.54K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $1M | Sell |
51,319
-45,611
| -47% | -$889K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $1.86M | Sell |
96,930
-13,122
| -12% | -$252K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $2.08M | Sell |
110,052
-19,745
| -15% | -$373K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $2.48M | Sell |
129,797
-79,614
| -38% | -$1.52M | ﹤0.01% | 3832 |
|
|
2018
Q2 | $4M | Sell |
209,411
-196,377
| -48% | -$3.75M | ﹤0.01% | 3403 |
|
|
2018
Q1 | $7.83M | Sell |
405,788
-225,427
| -36% | -$4.35M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $12.6M | Buy |
631,215
+162,231
| +35% | +$3.24M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $9.42M | Buy |
468,984
+123,685
| +36% | +$2.48M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $6.93M | Buy |
345,299
+294,822
| +584% | +$5.91M | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1M | Sell |
50,477
-89,230
| -64% | -$1.77M | ﹤0.01% | 4381 |
|
|
2016
Q4 | $2.75M | Sell |
139,707
-448,879
| -76% | -$8.85M | ﹤0.01% | 3624 |
|
|
2016
Q3 | $12M | Buy |
+588,586
| New | +$12M | ﹤0.01% | 1862 |
|