Telemus Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Telemus Capital’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.85M	Buy	48,830 +8,766	+22%	+$870K	0.4%	65
2023 Q3	$3.77M	Buy	40,064 +7,645	+24%	+$719K	0.35%	70
2023 Q2	$3.18M	Buy	32,419 +6,360	+24%	+$623K	0.27%	84
2023 Q1	$2.6M	Sell	26,059 -86	-0.3%	-$8.57K	0.23%	99
2022 Q4	$2.59M	Buy	26,145 +4,549	+21%	+$451K	0.24%	95
2022 Q3	$2.08M	Sell	21,596 -24,658	-53%	-$2.38M	0.21%	100
2022 Q2	$4.7M	Buy	46,254 +10,120	+28%	+$1.03M	0.46%	61
2022 Q1	$3.87M	Buy	36,134 +1,990	+6%	+$213K	0.34%	75
2021 Q4	$3.9M	Buy	34,144 +12,903	+61%	+$1.47M	0.31%	81
2021 Q3	$2.44M	Sell	21,241 -2,111	-9%	-$242K	0.21%	100
2021 Q2	$2.69M	Buy	23,352 +190	+0.8%	+$21.9K	0.19%	98
2021 Q1	$2.64M	Buy	23,162 +467	+2%	+$53.1K	0.18%	106
2020 Q4	$2.68M	Buy	22,695 +945	+4%	+$112K	0.2%	94
2020 Q3	$2.56M	Buy	21,750 +3,228	+17%	+$381K	0.19%	96
2020 Q2	$2.2M	Sell	18,522 -685	-4%	-$81.2K	0.17%	101
2020 Q1	$2.26M	Sell	19,207 -67,790	-78%	-$7.98M	0.19%	99
2019 Q4	$9.78M	Buy	86,997 +69,196	+389%	+$7.78M	0.76%	31
2019 Q3	$2.02M	Buy	17,801 +227	+1%	+$25.7K	0.16%	113
2019 Q2	$1.98M	Buy	17,574 +2,030	+13%	+$228K	0.18%	109
2019 Q1	$1.7M	Sell	15,544 -21,693	-58%	-$2.37M	0.13%	128
2018 Q4	$3.97M	Buy	37,237 +34,633	+1,330%	+$3.69M	0.32%	72
2018 Q3	$275K	Sell	2,604 -68	-3%	-$7.18K	0.02%	379
2018 Q2	$284K	Buy	2,672 +78	+3%	+$8.29K	0.02%	371
2018 Q1	$278K	Sell	2,594 -3,945	-60%	-$423K	0.02%	359
2017 Q4	$715K	Buy	6,539 +3,969	+154%	+$434K	0.06%	237
2017 Q3	$282K	Sell	2,570 -131	-5%	-$14.4K	0.03%	283
2017 Q2	$296K	Sell	2,701 -1,642	-38%	-$180K	0.03%	298
2017 Q1	$471K	Buy	4,343 +313	+8%	+$33.9K	0.05%	226
2016 Q4	$435K	Buy	4,030 +306	+8%	+$33K	0.06%	210
2016 Q3	$419K	Sell	3,724 -6,794	-65%	-$764K	0.05%	238
2016 Q2	$1.18M	Sell	10,518 -10,454	-50%	-$1.18M	0.15%	134
2016 Q1	$2.32M	Buy	+20,972	New	+$2.32M	0.39%	62