Wells Fargo’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,011
| Closed | -$500K | – | 7820 |
|
|
2020
Q4 | $500K | Sell |
25,011
-3,437
| -12% | -$68.2K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $562K | Sell |
28,448
-70,933
| -71% | -$1.41M | ﹤0.01% | 4258 |
|
|
2020
Q2 | $1.98M | Buy |
99,381
+87,011
| +703% | +$1.74M | ﹤0.01% | 3270 |
|
|
2020
Q1 | $247K | Sell |
12,370
-282,103
| -96% | -$5.6M | ﹤0.01% | 4549 |
|
|
2019
Q4 | $5.81M | Sell |
294,473
-57,580
| -16% | -$1.13M | ﹤0.01% | 2420 |
|
|
2019
Q3 | $6.93M | Sell |
352,053
-111,433
| -24% | -$2.18M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $9.04M | Buy |
463,486
+76,193
| +20% | +$1.47M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $7.43M | Sell |
387,293
-87,808
| -18% | -$1.67M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $8.98M | Sell |
475,101
-312,828
| -40% | -$5.91M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $15.1M | Sell |
787,929
-88,996
| -10% | -$1.7M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $16.7M | Sell |
876,925
-449,265
| -34% | -$8.58M | 0.01% | 1631 |
|
|
2018
Q1 | $25.6M | Buy |
1,326,190
+329,879
| +33% | +$6.42M | 0.01% | 1308 |
|
|
2017
Q4 | $19.9M | Buy |
996,311
+452,877
| +83% | +$9.08M | 0.01% | 1447 |
|
|
2017
Q3 | $10.9M | Buy |
+543,434
| New | +$10.9M | ﹤0.01% | 1899 |
|
Wells Fargo's AGGP Position: Q1 2021 in Review
Wells Fargo sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q1 2021, closing a stake of 25,011 shares — an estimated $500K sold.
Wells Fargo first reported a position in AGGP in Q3 2017 and held it in 14 quarters. The position peaked at $25.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold AGGP as of Q1 2021.
- Wells Fargo reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 25,011 IQ Enhanced Core Plus Bond U.S. ETF shares in Q1 2021, an estimated $500K.
- Wells Fargo first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2017 and held it in 14 quarters.
- Wells Fargo's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $25.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.