Virtu KCG Holdings’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
2017
Q2
$1.41M Buy
72,202
+29,145
+68% +$570K 0.04% 376
2017
Q1
$836K Sell
43,057
-5,988
-12% -$116K 0.02% 842
2016
Q4
$958K Sell
49,045
-47,079
-49% -$920K 0.02% 786
2016
Q3
$1.95M Buy
+96,124
New +$1.95M 0.05% 313