Royal Bank of Canada’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,390
| Closed | -$976K | – | 6502 |
|
|
2019
Q3 | $976K | Sell |
50,390
-600
| -1% | -$11.6K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $978K | Sell |
50,990
-1,550
| -3% | -$29.7K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $989K | Sell |
52,540
-610
| -1% | -$11.5K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $989K | Hold |
53,150
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q3 | $985K | Sell |
53,150
-1,000
| -2% | -$18.5K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.01M | Sell |
54,150
-20,150
| -27% | -$376K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.4M | Hold |
74,300
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $1.45M | Buy |
74,300
+70,000
| +1,628% | +$1.37M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $85K | Hold |
4,300
| – | – | ﹤0.01% | 4400 |
|
|
2017
Q2 | $84K | Hold |
4,300
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q1 | $84K | Buy |
4,300
+700
| +19% | +$13.7K | ﹤0.01% | 4208 |
|
|
2016
Q4 | $70K | Buy |
3,600
+1,000
| +38% | +$19.4K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $53K | Buy |
+2,600
| New | +$53K | ﹤0.01% | 4397 |
|