Integrated Wealth Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$11K	–	92
2015 Q2	$11K	Buy	+100	New	+$11K	0.02%	70
2014 Q2	–	Sell	-1,923	Closed	-$208K	–	90
2014 Q1	$208K	Buy	+1,923	New	+$208K	0.16%	55