UBS 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 |
-2,795
| Closed | -$54K | – | 7561 |
|
|
2019
Q4 | $54K | Buy |
2,795
+713
| +34% | +$13.8K | ﹤0.01% | 5269 |
|
|
2019
Q3 | $40K | Buy |
2,082
+47
| +2% | +$903 | ﹤0.01% | 5376 |
|
|
2019
Q2 | $39K | Buy |
2,035
+761
| +60% | +$14.6K | ﹤0.01% | 5266 |
|
|
2019
Q1 | $24K | Buy |
+1,274
| New | +$24K | ﹤0.01% | 5344 |
|
|
2018
Q4 | – | Sell |
-6,496
| Closed | -$120K | – | 7380 |
|
|
2018
Q3 | $120K | Buy |
6,496
+5,118
| +371% | +$94.5K | ﹤0.01% | 4584 |
|
|
2018
Q2 | $26K | Sell |
1,378
-4,265
| -76% | -$80.5K | ﹤0.01% | 5604 |
|
|
2018
Q1 | $106K | Buy |
+5,643
| New | +$106K | ﹤0.01% | 4357 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7009 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6404 |
|