Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,163
| Closed | -$232K | – | 173 |
|
|
2022
Q1 | $232K | Sell |
2,163
-630
| -23% | -$67.6K | 0.03% | 169 |
|
|
2021
Q4 | $319K | Sell |
2,793
-143
| -5% | -$16.3K | 0.04% | 153 |
|
|
2021
Q3 | $337K | Sell |
2,936
-929
| -24% | -$107K | 0.05% | 147 |
|
|
2021
Q2 | $446K | Buy |
3,865
+877
| +29% | +$101K | 0.06% | 139 |
|
|
2021
Q1 | $340K | Buy |
2,988
+156
| +6% | +$17.8K | 0.05% | 145 |
|
|
2020
Q4 | $335K | Sell |
2,832
-59
| -2% | -$6.98K | 0.05% | 145 |
|
|
2020
Q3 | $341K | Sell |
2,891
-113
| -4% | -$13.3K | 0.06% | 137 |
|
|
2020
Q2 | $355K | Buy |
+3,004
| New | +$355K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-1,813
| Closed | -$204K | – | 170 |
|
|
2019
Q4 | $204K | Buy |
+1,813
| New | +$204K | 0.05% | 177 |
|
|
2017
Q3 | – | Sell |
-20,612
| Closed | -$2.26M | – | 147 |
|
|
2017
Q2 | $2.26M | Buy |
20,612
+766
| +4% | +$83.9K | 0.9% | 48 |
|
|
2017
Q1 | $2.15M | Buy |
19,846
+915
| +5% | +$99.3K | 0.9% | 45 |
|
|
2016
Q4 | $2.05M | Buy |
18,931
+294
| +2% | +$31.8K | 0.91% | 47 |
|
|
2016
Q3 | $2.1M | Buy |
18,637
+1,468
| +9% | +$165K | 0.98% | 42 |
|
|
2016
Q2 | $1.93M | Buy |
17,169
+2,221
| +15% | +$250K | 0.95% | 42 |
|
|
2016
Q1 | $1.66M | Buy |
14,948
+850
| +6% | +$94.2K | 0.87% | 43 |
|
|
2015
Q4 | $1.52M | Buy |
14,098
+465
| +3% | +$50.2K | 0.82% | 46 |
|
|
2015
Q3 | $1.49M | Buy |
13,633
+105
| +0.8% | +$11.5K | 0.91% | 43 |
|
|
2015
Q2 | $1.47M | Buy |
13,528
+1,040
| +8% | +$113K | 0.81% | 51 |
|
|
2015
Q1 | $1.39M | Buy |
12,488
+590
| +5% | +$65.8K | 0.81% | 50 |
|
|
2014
Q4 | $1.31M | Sell |
11,898
-737
| -6% | -$81.1K | 0.8% | 48 |
|
|
2014
Q3 | $1.38M | Buy |
12,635
+1,255
| +11% | +$137K | 0.86% | 45 |
|
|
2014
Q2 | $1.25M | Buy |
11,380
+8,595
| +309% | +$940K | 0.77% | 52 |
|
|
2014
Q1 | $301K | Buy |
+2,785
| New | +$301K | 0.21% | 123 |
|