Telemus Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Telemus Capital’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$7.06M	Sell	137,660 -15,277	-10%	-$783K	0.58%	49
2023 Q3	$7.62M	Sell	152,937 -141,113	-48%	-$7.03M	0.71%	34
2023 Q2	$14.8M	Buy	294,050 +8,187	+3%	+$411K	1.25%	19
2023 Q1	$14.4M	Buy	285,863 +5,749	+2%	+$291K	1.27%	21
2022 Q4	$14.1M	Sell	280,114 -3,527	-1%	-$177K	1.28%	19
2022 Q3	$14M	Buy	283,641 +23,554	+9%	+$1.16M	1.44%	19
2022 Q2	$13.1M	Sell	260,087 -13,241	-5%	-$669K	1.27%	17
2022 Q1	$14.1M	Buy	273,328 +11,490	+4%	+$594K	1.23%	16
2021 Q4	$14.1M	Sell	261,838 -15,550	-6%	-$838K	1.14%	19
2021 Q3	$15.2M	Buy	277,388 +5,637	+2%	+$308K	1.28%	17
2021 Q2	$14.9M	Buy	271,751 +8,195	+3%	+$449K	1.07%	21
2021 Q1	$14.4M	Buy	263,556 +9,776	+4%	+$533K	0.99%	24
2020 Q4	$14M	Buy	253,780 +198,414	+358%	+$10.9M	1.04%	22
2020 Q3	$3.04M	Sell	55,366 -17,088	-24%	-$939K	0.22%	88
2020 Q2	$3.97M	Buy	72,454 +948	+1%	+$51.9K	0.31%	72
2020 Q1	$3.89M	Sell	71,506 -170,798	-70%	-$9.29M	0.32%	71
2019 Q4	$13M	Sell	242,304 -1,058	-0.4%	-$56.7K	1%	20
2019 Q3	$13.1M	Buy	243,362 +14,994	+7%	+$805K	1.05%	19
2019 Q2	$12.2M	Buy	228,368 +22,149	+11%	+$1.18M	1.08%	19
2019 Q1	$10.9M	Buy	206,219 +9,288	+5%	+$491K	0.83%	24
2018 Q4	$10.2M	Buy	196,931 +117,148	+147%	+$6.05M	0.82%	21
2018 Q3	$4.14M	Sell	79,783 -20,091	-20%	-$1.04M	0.31%	69
2018 Q2	$5.18M	Buy	99,874 +4,446	+5%	+$231K	0.4%	53
2018 Q1	$4.95M	Buy	95,428 +292	+0.3%	+$15.2K	0.4%	56
2017 Q4	$4.97M	Buy	95,136 +1,666	+2%	+$87.1K	0.38%	54
2017 Q3	$4.92M	Buy	93,470 +9,658	+12%	+$509K	0.56%	39
2017 Q2	$4.41M	Buy	83,812 +3,084	+4%	+$162K	0.45%	48
2017 Q1	$4.25M	Buy	80,728 +3,006	+4%	+$158K	0.44%	49
2016 Q4	$4.08M	Buy	77,722 +16,496	+27%	+$866K	0.55%	44
2016 Q3	$3.24M	Sell	61,226 -1,782	-3%	-$94.2K	0.36%	58
2016 Q2	$3.34M	Buy	63,008 +4,248	+7%	+$225K	0.41%	54
2016 Q1	$3.1M	Buy	+58,760	New	+$3.1M	0.51%	46