Virtu KCG Holdings’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
2017
Q2
Sell
-70,103
Closed -$1.39M 3933
2017
Q1
$1.39M Buy
70,103
+16,589
+31% +$329K 0.04% 459
2016
Q4
$1.06M Buy
53,514
+20,837
+64% +$411K 0.03% 706
2016
Q3
$665K Buy
32,677
+13,637
+72% +$278K 0.02% 1084
2016
Q2
$386K Buy
+19,040
New +$386K 0.01% 1603