Wells Fargo’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 |
-25,011
| Closed | -$500K | – | 7378 |
|
|
2020
Q4 | $500K | Sell |
25,011
-3,437
| -12% | -$68.7K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $562K | Sell |
28,448
-70,933
| -71% | -$1.4M | ﹤0.01% | 4154 |
|
|
2020
Q2 | $1.98M | Buy |
99,381
+87,011
| +703% | +$1.73M | ﹤0.01% | 3219 |
|
|
2020
Q1 | $247K | Sell |
12,370
-282,103
| -96% | -$5.63M | ﹤0.01% | 4394 |
|
|
2019
Q4 | $5.81M | Sell |
294,473
-57,580
| -16% | -$1.14M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $6.93M | Sell |
352,053
-111,433
| -24% | -$2.19M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $9.04M | Buy |
463,486
+76,193
| +20% | +$1.49M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $7.43M | Sell |
387,293
-87,808
| -18% | -$1.68M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $8.98M | Sell |
475,101
-312,828
| -40% | -$5.92M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $15.1M | Sell |
787,929
-88,996
| -10% | -$1.7M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $16.7M | Sell |
876,925
-449,265
| -34% | -$8.57M | 0.01% | 1628 |
|
|
2018
Q1 | $25.6M | Buy |
1,326,190
+329,879
| +33% | +$6.36M | 0.01% | 1306 |
|
|
2017
Q4 | $19.9M | Buy |
996,311
+452,877
| +83% | +$9.03M | 0.01% | 1445 |
|
|
2017
Q3 | $10.9M | Buy |
+543,434
| New | +$10.9M | ﹤0.01% | 1890 |
|