TSS
AGGP
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,306
| Closed | -$240K | – | 1509 |
|
|
2019
Q2 | $240K | Sell |
12,306
-1,827
| -13% | -$35.6K | ﹤0.01% | 502 |
|
|
2019
Q1 | $271K | Sell |
14,133
-6,948
| -33% | -$133K | ﹤0.01% | 413 |
|
|
2018
Q4 | $399K | Buy |
+21,081
| New | +$399K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-14,173
| Closed | -$270K | – | 1797 |
|
|
2018
Q2 | $270K | Sell |
14,173
-18,115
| -56% | -$345K | ﹤0.01% | 645 |
|
|
2018
Q1 | $623K | Buy |
+32,288
| New | +$623K | ﹤0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-12,501
| Closed | -$246K | – | 1269 |
|
|
2016
Q4 | $246K | Buy |
+12,501
| New | +$246K | 0.08% | 319 |
|