Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,733
| Closed | -$234K | – | 2982 |
|
|
2020
Q2 | $234K | Sell |
11,733
-249
| -2% | -$4.97K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $239K | Buy |
11,982
+4
| +0% | +$80 | ﹤0.01% | 1971 |
|
|
2019
Q4 | $236K | Sell |
11,978
-291
| -2% | -$5.73K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $242K | Sell |
12,269
-466
| -4% | -$9.19K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $248K | Sell |
12,735
-396
| -3% | -$7.71K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $252K | Sell |
13,131
-2,996
| -19% | -$57.5K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $305K | Buy |
16,127
+1,406
| +10% | +$26.6K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $282K | Sell |
14,721
-16,050
| -52% | -$307K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $587K | Sell |
30,771
-11,643
| -27% | -$222K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $818K | Sell |
42,414
-13,110
| -24% | -$253K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.11M | Buy |
55,524
+16,566
| +43% | +$331K | 0.01% | 1237 |
|
|
2017
Q3 | $782K | Sell |
38,958
-59,225
| -60% | -$1.19M | 0.01% | 1457 |
|
|
2017
Q2 | $1.97M | Sell |
98,183
-325
| -0.3% | -$6.52K | 0.01% | 894 |
|
|
2017
Q1 | $1.95M | Buy |
+98,508
| New | +$1.95M | 0.01% | 844 |
|
|
2016
Q4 | – | Sell |
-511,284
| Closed | -$10.4M | – | 2454 |
|
|
2016
Q3 | $10.4M | Buy |
+511,284
| New | +$10.4M | 0.09% | 252 |
|