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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.85M Buy
48,830
+8,766
+22% +$834K 0.4% 65
2023
Q3 		$3.77M Buy
40,064
+7,645
+24% +$736K 0.35% 70
2023
Q2 		$3.18M Buy
32,419
+6,360
+24% +$629K 0.27% 84
2023
Q1 		$2.6M Sell
26,059
-86
-0.3% -$8.5K 0.23% 99
2022
Q4 		$2.59M Buy
26,145
+4,549
+21% +$440K 0.24% 95
2022
Q3 		$2.08M Sell
21,596
-24,658
-53% -$2.49M 0.21% 100
2022
Q2 		$4.7M Buy
46,254
+10,120
+28% +$1.04M 0.46% 61
2022
Q1 		$3.87M Buy
36,134
+1,990
+6% +$219K 0.34% 75
2021
Q4 		$3.9M Buy
34,144
+12,903
+61% +$1.48M 0.31% 81
2021
Q3 		$2.44M Sell
21,241
-2,111
-9% -$245K 0.21% 100
2021
Q2 		$2.69M Buy
23,352
+190
+0.8% +$21.8K 0.19% 98
2021
Q1 		$2.64M Buy
23,162
+467
+2% +$54.1K 0.18% 106
2020
Q4 		$2.68M Buy
22,695
+945
+4% +$111K 0.2% 94
2020
Q3 		$2.56M Buy
21,750
+3,228
+17% +$383K 0.19% 96
2020
Q2 		$2.19M Sell
18,522
-685
-4% -$80.2K 0.17% 101
2020
Q1 		$2.26M Sell
19,207
-67,790
-78% -$7.73M 0.19% 99
2019
Q4 		$9.78M Buy
86,997
+69,196
+389% +$7.8M 0.76% 31
2019
Q3 		$2.02M Buy
17,801
+227
+1% +$25.5K 0.16% 113
2019
Q2 		$1.98M Buy
17,574
+2,030
+13% +$222K 0.18% 109
2019
Q1 		$1.7M Sell
15,544
-21,693
-58% -$2.33M 0.13% 128
2018
Q4 		$3.96M Buy
37,237
+34,633
+1,330% +$3.63M 0.32% 72
2018
Q3 		$275K Sell
2,604
-68
-3% -$7.21K 0.02% 379
2018
Q2 		$284K Buy
2,672
+78
+3% +$8.27K 0.02% 371
2018
Q1 		$278K Sell
2,594
-3,945
-60% -$424K 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% -$179K 0.03% 298
2017
Q1 		$471K Buy
4,343
+313
+8% +$33.9K 0.05% 226
2016
Q4 		$435K Buy
4,030
+306
+8% +$33.5K 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% -$1.16M 0.15% 134
2016
Q1 		$2.32M Buy
+20,972
New +$2.3M 0.39% 62

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemus Capital's AGG Position: Q4 2023 in Review

Telemus Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q4 2023, buying an estimated $834K and bringing the position to 48,830 shares worth $4.85M. The position accounts for 0.4% of the portfolio, ranked #65.

Telemus Capital first reported a position in AGG in Q1 2016 and has held it in 32 quarters since. The position peaked at $9.78M in Q4 2019. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Telemus Capital held 48,830 shares of iShares Core US Aggregate Bond ETF worth $4.85M as of Q4 2023.
  • Telemus Capital bought 8,766 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $834K.
  • iShares Core US Aggregate Bond ETF made up 0.4% of Telemus Capital's portfolio in Q4 2023, its #65 holding.
  • Telemus Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • Telemus Capital's iShares Core US Aggregate Bond ETF position peaked at $9.78M in Q4 2019.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.