Tower Research Capital (TRC)’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 |
-200
| Closed | -$4K | – | 6091 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4768 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4474 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4383 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3515 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 4649 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5024 |
|