Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,550
| Closed | -$221K | – | 129 |
|
|
2018
Q3 | $221K | Hold |
11,550
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $220K | Sell |
11,550
-500
| -4% | -$9.52K | 0.12% | 107 |
|
|
2018
Q1 | $232K | Hold |
12,050
| – | – | 0.12% | 106 |
|
|
2017
Q4 | $241K | Hold |
12,050
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $242K | Buy |
12,050
+8,400
| +230% | +$169K | 0.13% | 110 |
|
|
2017
Q2 | $73K | Buy |
+3,650
| New | +$73K | 0.04% | 159 |
|