PFS
AGGP
Prospera Financial Services’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
Q4 | – | Sell |
-7,346
| Closed | -$145K | – | 1761 |
|
|
2020
Q3 | $145K | Buy |
+7,346
| New | +$145K | 0.06% | 313 |
|
|
2019
Q2 | – | Sell |
-12,560
| Closed | -$240K | – | 537 |
|
|
2019
Q1 | $240K | Sell |
12,560
-285
| -2% | -$5.45K | 0.08% | 274 |
|
|
2018
Q4 | $243K | Sell |
12,845
-4,446
| -26% | -$84.1K | 0.05% | 329 |
|
|
2018
Q3 | $330K | Sell |
17,291
-13,768
| -44% | -$263K | 0.06% | 290 |
|
|
2018
Q2 | $594K | Sell |
31,059
-1,683
| -5% | -$32.2K | 0.08% | 202 |
|
|
2018
Q1 | $631K | Buy |
32,742
+12,898
| +65% | +$249K | 0.09% | 201 |
|
|
2017
Q4 | $397K | Buy |
+19,844
| New | +$397K | 0.06% | 261 |
|