MA
AGGP
Mutual Advisors’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,699
| Closed | -$594K | – | 841 |
|
|
2020
Q4 | $594K | Sell |
29,699
-2,537
| -8% | -$50.7K | 0.04% | 428 |
|
|
2020
Q3 | $636K | Sell |
32,236
-804
| -2% | -$15.9K | 0.06% | 364 |
|
|
2020
Q2 | $658K | Buy |
33,040
+13,468
| +69% | +$268K | 0.06% | 312 |
|
|
2020
Q1 | $391K | Sell |
19,572
-347
| -2% | -$6.93K | 0.05% | 337 |
|
|
2019
Q4 | $393K | Sell |
19,919
-1,519
| -7% | -$30K | 0.04% | 403 |
|
|
2019
Q3 | $422K | Hold |
21,438
| – | – | 0.06% | 339 |
|
|
2019
Q2 | $418K | Sell |
21,438
-524
| -2% | -$10.2K | 0.05% | 358 |
|
|
2019
Q1 | $421K | Hold |
21,962
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $415K | Sell |
21,962
-44,994
| -67% | -$850K | 0.08% | 264 |
|
|
2018
Q3 | $1.28M | Buy |
66,956
+29,317
| +78% | +$561K | 0.19% | 132 |
|
|
2018
Q2 | $718K | Buy |
+37,639
| New | +$718K | 0.16% | 185 |
|