UBS 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 |
-3,020
| Closed | -$61K | – | 8675 |
|
|
2020
Q4 | $61K | Sell |
3,020
-517
| -15% | -$10.4K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $70K | Buy |
3,537
+342
| +11% | +$6.77K | ﹤0.01% | 4578 |
|
|
2020
Q2 | $64K | Sell |
3,195
-3,153
| -50% | -$63.2K | ﹤0.01% | 4841 |
|
|
2020
Q1 | $126K | Buy |
6,348
+962
| +18% | +$19.1K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $107K | Sell |
5,386
-1,454
| -21% | -$28.9K | ﹤0.01% | 4934 |
|
|
2019
Q3 | $135K | Sell |
6,840
-420
| -6% | -$8.29K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $142K | Buy |
7,260
+2,045
| +39% | +$40K | ﹤0.01% | 4320 |
|
|
2019
Q1 | $100K | Sell |
5,215
-5,279
| -50% | -$101K | ﹤0.01% | 4288 |
|
|
2018
Q4 | $198K | Sell |
10,494
-88,175
| -89% | -$1.66M | ﹤0.01% | 4120 |
|
|
2018
Q3 | $1.89M | Sell |
98,669
-11,834
| -11% | -$227K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.11M | Sell |
110,503
-35,189
| -24% | -$672K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $2.81M | Sell |
145,692
-73,281
| -33% | -$1.41M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $4.37M | Buy |
218,973
+42,060
| +24% | +$839K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $3.55M | Buy |
176,913
+89,292
| +102% | +$1.79M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1.76M | Buy |
87,621
+87,540
| +108,074% | +$1.76M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $2K | Sell |
81
-790
| -91% | -$19.5K | ﹤0.01% | 6439 |
|
|
2016
Q4 | $17K | Sell |
871
-379
| -30% | -$7.4K | ﹤0.01% | 5679 |
|
|
2016
Q3 | $25K | Buy |
1,250
+1,249
| +124,900% | +$25K | ﹤0.01% | 5244 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7267 |
|