Susquehanna International Group’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,240
| Closed | -$219K | – | 11334 |
|
|
2019
Q4 | $219K | Buy |
+11,240
| New | +$218K | ﹤0.01% | 8614 |
|
|
2019
Q2 | – | Sell |
-45,484
| Closed | -$856K | – | 11177 |
|
|
2019
Q1 | $856K | Buy |
45,484
+10,439
| +30% | +$195K | ﹤0.01% | 5320 |
|
|
2018
Q4 | $652K | Sell |
35,045
-16,630
| -32% | -$306K | ﹤0.01% | 5508 |
|
|
2018
Q3 | $958K | Buy |
51,675
+24,723
| +92% | +$460K | ﹤0.01% | 5295 |
|
|
2018
Q2 | $503K | Sell |
26,952
-7,935
| -23% | -$148K | ﹤0.01% | 6774 |
|
|
2018
Q1 | $658K | Sell |
34,887
-59
| -0.2% | -$1.12K | ﹤0.01% | 6091 |
|
|
2017
Q4 | $684K | Buy |
34,946
+13,250
| +61% | +$260K | ﹤0.01% | 6002 |
|
|
2017
Q3 | $428K | Buy |
21,696
+11,464
| +112% | +$225K | ﹤0.01% | 6780 |
|
|
2017
Q2 | $200K | Sell |
10,232
-94,146
| -90% | -$1.84M | ﹤0.01% | 8292 |
|
|
2017
Q1 | $2.03M | Buy |
104,378
+79,950
| +327% | +$1.55M | ﹤0.01% | 3705 |
|
|
2016
Q4 | $477K | Buy |
24,428
+136
| +0.6% | +$2.69K | ﹤0.01% | 7095 |
|
|
2016
Q3 | $493K | Buy |
+24,292
| New | +$493K | ﹤0.01% | 6078 |
|
Susquehanna International Group's AGGE Position: Q1 2020 in Review
Susquehanna International Group sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q1 2020, closing a stake of 11,240 shares — an estimated $219K sold.
Susquehanna International Group first reported a position in AGGE in Q3 2016 and held it in 12 quarters. The position peaked at $2.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGGE as of Q1 2020.
- Susquehanna International Group reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,240 IQ Enhanced Core Bond U.S. ETF shares in Q1 2020, an estimated $219K.
- Susquehanna International Group first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 12 quarters.
- Susquehanna International Group's IQ Enhanced Core Bond U.S. ETF position peaked at $2.03M in Q1 2017.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.