Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,567
| Closed | -$151K | – | 3985 |
|
|
2020
Q2 | $151K | Buy |
+7,567
| New | +$151K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-32,340
| Closed | -$639K | – | 1699 |
|
|
2019
Q4 | $639K | Sell |
32,340
-726
| -2% | -$14.3K | 0.01% | 942 |
|
|
2019
Q3 | $652K | Sell |
33,066
-1,756
| -5% | -$34.6K | 0.01% | 945 |
|
|
2019
Q2 | $679K | Sell |
34,822
-133
| -0.4% | -$2.59K | 0.01% | 905 |
|
|
2019
Q1 | $670K | Sell |
34,955
-48,204
| -58% | -$924K | 0.01% | 847 |
|
|
2018
Q4 | $1.57M | Buy |
83,159
+53,698
| +182% | +$1.02M | 0.04% | 450 |
|
|
2018
Q3 | $564K | Sell |
29,461
-52,050
| -64% | -$996K | 0.01% | 940 |
|
|
2018
Q2 | $1.56M | Sell |
81,511
-146,575
| -64% | -$2.8M | 0.03% | 356 |
|
|
2018
Q1 | $4.4M | Buy |
228,086
+155,479
| +214% | +$3M | 0.17% | 136 |
|
|
2017
Q4 | $1.45M | Buy |
72,607
+33,413
| +85% | +$666K | 0.06% | 324 |
|
|
2017
Q3 | $787K | Buy |
+39,194
| New | +$787K | 0.02% | 662 |
|
|
2017
Q1 | – | Sell |
-55,672
| Closed | -$1.1M | – | 1484 |
|
|
2016
Q4 | $1.1M | Buy |
+55,672
| New | +$1.1M | 0.04% | 472 |
|