VKH
AGGP

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

Virtu KCG Holdings’s Portfolio AGGP Stock Details AGGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,103
Closed -$1.39M – 3952
2017
Q1 		$1.39M Buy
70,103
+16,589
+31% +$329K 0.04% 477
2016
Q4 		$1.05M Buy
53,514
+20,837
+64% +$415K 0.03% 724
2016
Q3 		$665K Buy
32,677
+13,637
+72% +$278K 0.02% 1097
2016
Q2 		$386K Buy
+19,040
New +$383K 0.01% 1615

Other funds holding AGGP

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's AGGP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q2 2017, closing a stake of 70,103 shares — an estimated $1.39M sold.

Virtu KCG Holdings first reported a position in AGGP in Q2 2016 and held it in 4 quarters. The position peaked at $1.39M in Q1 2017. 23 funds tracked by Wall St. Rank hold AGGP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 70,103 IQ Enhanced Core Plus Bond U.S. ETF shares in Q2 2017, an estimated $1.39M.
  • Virtu KCG Holdings first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $1.39M in Q1 2017.
  • 23 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.