New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,406,799
| Closed | -$27.7M | – | 18 |
|
|
2019
Q3 | $27.7M | Sell |
1,406,799
-1,463,307
| -51% | -$28.8M | 3.22% | 7 |
|
|
2019
Q2 | $56M | Sell |
2,870,106
-153,774
| -5% | -$3M | 5.14% | 6 |
|
|
2019
Q1 | $58M | Sell |
3,023,880
-57,046
| -2% | -$1.09M | 4.46% | 7 |
|
|
2018
Q4 | $58.3M | Sell |
3,080,926
-2,992,276
| -49% | -$56.6M | 4.36% | 5 |
|
|
2018
Q3 | $116M | Sell |
6,073,202
-1,724,262
| -22% | -$33M | 7.88% | 5 |
|
|
2018
Q2 | $149M | Buy |
7,797,464
+951,852
| +14% | +$18.2M | 8.61% | 5 |
|
|
2018
Q1 | $132M | Sell |
6,845,612
-1,951,029
| -22% | -$37.6M | 8.14% | 4 |
|
|
2017
Q4 | $175M | Buy |
8,796,641
+736,187
| +9% | +$14.7M | 12.17% | 3 |
|
|
2017
Q3 | $162M | Buy |
8,060,454
+296,170
| +4% | +$5.95M | 13.09% | 2 |
|
|
2017
Q2 | $156M | Buy |
7,764,284
+280,781
| +4% | +$5.63M | 14.31% | 2 |
|
|
2017
Q1 | $148M | Sell |
7,483,503
-886,384
| -11% | -$17.6M | 18.52% | 1 |
|
|
2016
Q4 | $165M | Sell |
8,369,887
-1,483,342
| -15% | -$29.2M | 19.11% | 1 |
|
|
2016
Q3 | $201M | Buy |
9,853,229
+3,860,085
| +64% | +$78.6M | 21.98% | 1 |
|
|
2016
Q2 | $122M | Buy |
+5,993,144
| New | +$122M | 13.56% | 1 |
|