RFWA
AGGP
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,067
| Closed | -$2.41M | – | 304 |
|
|
2018
Q1 | $2.41M | Buy |
125,067
+2,999
| +2% | +$57.8K | 1.98% | 26 |
|
|
2017
Q4 | $2.44M | Buy |
122,068
+519
| +0.4% | +$10.4K | 2.06% | 23 |
|
|
2017
Q3 | $2.44M | Buy |
121,549
+106
| +0.1% | +$2.13K | 2% | 26 |
|
|
2017
Q2 | $2.44M | Sell |
121,443
-1,244
| -1% | -$25K | 2.12% | 22 |
|
|
2017
Q1 | $2.43M | Buy |
122,687
+1,011
| +0.8% | +$20.1K | 2.01% | 26 |
|
|
2016
Q4 | $2.4M | Buy |
+121,676
| New | +$2.4M | 2.06% | 21 |
|