New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,701,002
| Closed | -$52.3M | – | 16 |
|
|
2019
Q3 | $52.3M | Sell |
2,701,002
-1,681,222
| -38% | -$32.6M | 6.08% | 6 |
|
|
2019
Q2 | $84M | Buy |
4,382,224
+157,072
| +4% | +$3.01M | 7.72% | 5 |
|
|
2019
Q1 | $79.6M | Buy |
4,225,152
+1,346,399
| +47% | +$25.4M | 6.11% | 5 |
|
|
2018
Q4 | $53.6M | Buy |
2,878,753
+539,842
| +23% | +$10M | 4.01% | 6 |
|
|
2018
Q3 | $43.3M | Buy |
2,338,911
+582,551
| +33% | +$10.8M | 2.94% | 6 |
|
|
2018
Q2 | $32.8M | Buy |
1,756,360
+264,375
| +18% | +$4.94M | 1.9% | 6 |
|
|
2018
Q1 | $28.1M | Sell |
1,491,985
-355,690
| -19% | -$6.7M | 1.73% | 8 |
|
|
2017
Q4 | $36.2M | Buy |
1,847,675
+78,622
| +4% | +$1.54M | 2.51% | 9 |
|
|
2017
Q3 | $34.9M | Sell |
1,769,053
-11,033
| -0.6% | -$218K | 2.82% | 11 |
|
|
2017
Q2 | $34.8M | Sell |
1,780,086
-24,606
| -1% | -$482K | 3.2% | 9 |
|
|
2017
Q1 | $35M | Sell |
1,804,692
-599,652
| -25% | -$11.6M | 4.37% | 8 |
|
|
2016
Q4 | $47M | Sell |
2,404,344
-107,988
| -4% | -$2.11M | 5.44% | 6 |
|
|
2016
Q3 | $51M | Buy |
2,512,332
+564,317
| +29% | +$11.4M | 5.58% | 6 |
|
|
2016
Q2 | $39.4M | Buy |
+1,948,015
| New | +$39.4M | 4.39% | 6 |
|