VF
AGGP

Virtu Financial’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Virtu Financial’s Portfolio AGGP Stock Details AGGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66,214
Closed -$1.26M – 2596
2018
Q2 		$1.26M Buy
66,214
+43,440
+191% +$829K 0.08% 291
2018
Q1 		$439K Sell
22,774
-56,853
-71% -$1.1M 0.02% 776
2017
Q4 		$1.59M Buy
79,627
+61,703
+344% +$1.23M 0.08% 265
2017
Q3 		$360K Buy
+17,924
New +$360K 0.02% 1212