IQ Enhanced Core Bond U.S. ETF
US ˙ NYSE ˙ US45409B4876
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityAGGE / IQ Enhanced Core Bond U.S. ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership87,402 shares
Latest Disclosed Value $ 1,724,000
Commonwealth Equity Services, Inc reports 21.99% decrease in ownership of AGGE / IQ Enhanced Core Bond U.S. ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 87,402 shares of IQ Enhanced Core Bond U.S. ETF (US:AGGE) valued at $1,724,441 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 112,041 shares of IQ Enhanced Core Bond U.S. ETF. This represents a change in shares of -21.99% during the quarter. The current value of the position is $1,715,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 INDEXIQ ETF TR IQ ENCH BD US 45409B487 87,402 -24,639 -21.99 1,724 -21.39 0.0103
2017-11-07 2017-09-30 13F INDEXIQ ETF TR IQ ENCH BD US 45409B487 87,401 -24,639 1,724
2018-02-16 2017-06-30 13F/A-1 INDEXIQ ETF TR IQ ENCH BD US 45409B487 112,041 -2,295 -2.01 2,193 -1.22
2017-08-11 2017-06-30 13F INDEXIQ ETF TR IQ ENCH BD US 45409B487 112,040 -2,296 2,192
2018-02-16 2017-03-31 13F/A-1 INDEXIQ ETF TR IQ ENCH BD US 45409B487 114,336 -55,502 -32.68 2,220 -33.07
2017-05-15 2017-03-31 13F INDEXIQ ETF TR IQ ENCH BD US 45409B487 114,336 -55,502 2,220
2018-02-16 2016-12-31 13F/A-1 INDEXIQ ETF TR IQ ENCH BD US 45409B487 169,838 -109,100 -39.11 3,317 -41.36
2017-02-01 2016-12-31 13F INDEXIQ ETF TR IQ ENCH BD US 45409B487 169,838 3,317
2016-10-25 2016-09-30 13F INDEXIQ ETF TR IQ ENCH BD US 45409B487 278,938 5,657
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.