Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,240
| Closed | -$219K | – | 5364 |
|
|
2019
Q4 | $219K | Buy |
+11,240
| New | +$219K | ﹤0.01% | 3434 |
|
|
2019
Q2 | – | Sell |
-45,484
| Closed | -$856K | – | 5287 |
|
|
2019
Q1 | $856K | Buy |
45,484
+10,439
| +30% | +$196K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $652K | Sell |
35,045
-16,630
| -32% | -$309K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $958K | Buy |
51,675
+24,723
| +92% | +$458K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $503K | Sell |
26,952
-7,935
| -23% | -$148K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $658K | Sell |
34,887
-59
| -0.2% | -$1.11K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $684K | Buy |
34,946
+13,250
| +61% | +$259K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $428K | Buy |
21,696
+11,464
| +112% | +$226K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $200K | Sell |
10,232
-94,146
| -90% | -$1.84M | ﹤0.01% | 3076 |
|
|
2017
Q1 | $2.03M | Buy |
104,378
+79,950
| +327% | +$1.55M | ﹤0.01% | 1039 |
|
|
2016
Q4 | $477K | Buy |
24,428
+136
| +0.6% | +$2.66K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $493K | Buy |
+24,292
| New | +$493K | ﹤0.01% | 1967 |
|