Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-11,205
| Closed | -$211K | – | 2907 |
|
|
2019
Q1 | $211K | Sell |
11,205
-2,800
| -20% | -$52.7K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $261K | Sell |
14,005
-13,554
| -49% | -$253K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $511K | Sell |
27,559
-1,900
| -6% | -$35.2K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $550K | Buy |
+29,459
| New | +$550K | ﹤0.01% | 1805 |
|
|
2018
Q1 | – | Sell |
-11,521
| Closed | -$225K | – | 2736 |
|
|
2017
Q4 | $225K | Sell |
11,521
-1,601
| -12% | -$31.3K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $259K | Buy |
13,122
+1,601
| +14% | +$31.6K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $225K | Hold |
11,521
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $224K | Sell |
11,521
-5,898
| -34% | -$115K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $340K | Buy |
17,419
+6,507
| +60% | +$127K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $221K | Buy |
+10,912
| New | +$221K | ﹤0.01% | 1976 |
|