Private Capital Group’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 |
-5,000
| Closed | -$99K | – | 2353 |
|
|
2019
Q3 | $99K | Sell |
5,000
-14,500
| -74% | -$287K | 0.02% | 484 |
|
|
2019
Q2 | $372K | Buy |
19,500
+2,000
| +11% | +$38.2K | 0.08% | 147 |
|
|
2019
Q1 | $336K | Sell |
17,500
-2,000
| -10% | -$38.4K | 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% | +$372K | 0.09% | 151 |
|
|
2017
Q4 | $220 | Buy |
+1,689
| New | +$220 | 0.05% | 225 |
|