Private Capital Group’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Private Capital Group’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$99K	–	2353
2019 Q3	$99K	Sell	5,000 -14,500	-74%	-$284K	0.02%	484
2019 Q2	$372K	Buy	19,500 +2,000	+11%	+$38.5K	0.08%	147
2019 Q1	$336K	Sell	17,500 -2,000	-10%	-$38K	0.06%	181
2018 Q4	$370K	Hold	19,500	–	–	0.08%	158
2018 Q3	$373K	Hold	19,500	–	–	0.07%	170
2018 Q2	$372K	Sell	19,500 -1,500	-7%	-$28.6K	0.08%	162
2018 Q1	$405K	Buy	21,000 +19,311	+1,143%	+$376K	0.09%	151
2017 Q4	$220	Buy	+1,689	New	+$33.8K	0.05%	225

Other funds holding AGGP

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Private Capital Group's AGGP Position: Q4 2019 in Review

Private Capital Group sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2019, closing a stake of 5,000 shares — an estimated $99K sold.

Private Capital Group first reported a position in AGGP in Q4 2017 and held it in 8 quarters. The position peaked at $405K in Q1 2018. 26 funds tracked by Wall St. Rank hold AGGP as of Q4 2019.

Private Capital Group reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 5,000 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2019, an estimated $99K.
Private Capital Group first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $405K in Q1 2018.
26 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.