Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,399
| Closed | -$1.23M | – | 6147 |
|
|
2020
Q4 | $1.23M | Buy |
61,399
+21,420
| +54% | +$428K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $789K | Buy |
+39,979
| New | +$789K | ﹤0.01% | 2520 |
|
|
2020
Q2 | – | Sell |
-59,514
| Closed | -$1.19M | – | 5416 |
|
|
2020
Q1 | $1.19M | Buy |
59,514
+34,650
| +139% | +$692K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $491K | Sell |
24,864
-16,569
| -40% | -$327K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $816K | Buy |
41,433
+3,323
| +9% | +$65.4K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $743K | Sell |
38,110
-2,183
| -5% | -$42.6K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $772K | Sell |
40,293
-12,245
| -23% | -$235K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $993K | Buy |
52,538
+12,784
| +32% | +$242K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $761K | Sell |
39,754
-10,633
| -21% | -$204K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $961K | Buy |
+50,387
| New | +$961K | ﹤0.01% | 1585 |
|
|
2018
Q1 | – | Sell |
-10,161
| Closed | -$203K | – | 5291 |
|
|
2017
Q4 | $203K | Sell |
10,161
-8,463
| -45% | -$169K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $374K | Sell |
18,624
-34,612
| -65% | -$695K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $1.07M | Sell |
53,236
-5,776
| -10% | -$116K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.17M | Buy |
59,012
+49,009
| +490% | +$973K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $197K | Buy |
+10,003
| New | +$197K | ﹤0.01% | 3720 |
|