Private Advisor Group’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,237
| Closed | -$315K | – | 1770 |
|
|
2019
Q3 | $315K | Hold |
16,237
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $311K | Buy |
+16,237
| New | +$311K | 0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-10,873
| Closed | -$202K | – | 1632 |
|
|
2018
Q4 | $202K | Buy |
+10,873
| New | +$202K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-11,126
| Closed | -$208K | – | 1672 |
|
|
2018
Q2 | $208K | Buy |
+11,126
| New | +$208K | ﹤0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-49,856
| Closed | -$968K | – | 1492 |
|
|
2017
Q1 | $968K | Buy |
49,856
+30,059
| +152% | +$584K | 0.03% | 552 |
|
|
2016
Q4 | $387K | Buy |
+19,797
| New | +$387K | 0.01% | 836 |
|