New York Life Investment Management’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

New York Life Investment Management’s Portfolio AGGE Stock Details AGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$32.4M	6.08%	6
2019 Q2	$84M	Buy	4,382,224 +157,072	+4%	+$2.97M	7.72%	5
2019 Q1	$79.6M	Buy	4,225,152 +1,346,399	+47%	+$25.1M	6.11%	5
2018 Q4	$53.6M	Buy	2,878,753 +539,842	+23%	+$9.94M	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%	+$4.92M	1.9%	6
2018 Q1	$28.1M	Sell	1,491,985 -355,690	-19%	-$6.77M	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%	-$217K	2.82%	11
2017 Q2	$34.8M	Sell	1,780,086 -24,606	-1%	-$481K	3.2%	9
2017 Q1	$35M	Sell	1,804,692 -599,652	-25%	-$11.7M	4.37%	8
2016 Q4	$47M	Sell	2,404,344 -107,988	-4%	-$2.14M	5.44%	6
2016 Q3	$51M	Buy	2,512,332 +564,317	+29%	+$11.5M	5.58%	6
2016 Q2	$39.4M	Buy	+1,948,015	New	+$39M	4.39%	6

Other funds holding AGGE

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's AGGE Position: Q4 2019 in Review

New York Life Investment Management sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q4 2019, closing a stake of 2,701,002 shares — an estimated $52.3M sold.

New York Life Investment Management first reported a position in AGGE in Q2 2016 and held it in 14 quarters. The position peaked at $84M in Q2 2019. 9 funds tracked by Wall St. Rank hold AGGE as of Q4 2019.

New York Life Investment Management reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q4 2019 after selling out during the quarter.
New York Life Investment Management sold 2,701,002 IQ Enhanced Core Bond U.S. ETF shares in Q4 2019, an estimated $52.3M.
New York Life Investment Management first reported a position in IQ Enhanced Core Bond U.S. ETF in Q2 2016 and held it in 14 quarters.
New York Life Investment Management's IQ Enhanced Core Bond U.S. ETF position peaked at $84M in Q2 2019.
9 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q4 2019.

Based on New York Life Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.