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Cape Cod Five Cents Savings Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018
Q4 		– Sell
-3,565
Closed -$376K – 176
2018
Q3 		$376K Hold
3,565
– – 0.06% 149
2018
Q2 		$379K Sell
3,565
-500
-12% -$53K 0.06% 142
2018
Q1 		$436K Sell
4,065
-100
-2% -$10.7K 0.07% 132
2017
Q4 		$455K Sell
4,165
-40
-1% -$4.37K 0.07% 137
2017
Q3 		$461K Buy
4,205
+500
+13% +$54.9K 0.07% 140
2017
Q2 		$406K Sell
3,705
-750
-17% -$82K 0.06% 157
2017
Q1 		$483K Sell
4,455
-342
-7% -$37K 0.08% 147
2016
Q4 		$518K Buy
4,797
+250
+5% +$27.4K 0.09% 118
2016
Q3 		$511K Sell
4,547
-20
-0.4% -$2.25K 0.09% 123
2016
Q2 		$514K Hold
4,567
– – 0.09% 127
2016
Q1 		$506K Hold
4,567
– – 0.1% 126
2015
Q4 		$493K Hold
4,567
– – 0.1% 125
2015
Q3 		$500K Sell
4,567
-768
-14% -$83.8K 0.1% 126
2015
Q2 		$580K Sell
5,335
-1,654
-24% -$182K 0.11% 126
2015
Q1 		$779K Sell
6,989
-3,920
-36% -$435K 0.14% 111
2014
Q4 		$1.2M Sell
10,909
-20,360
-65% -$2.24M 0.22% 93
2014
Q3 		$3.41M Buy
31,269
+6,844
+28% +$747K 0.65% 50
2014
Q2 		$2.67M Buy
24,425
+4,910
+25% +$534K 0.51% 59
2014
Q1 		$2.11M Buy
19,515
+2,930
+18% +$315K 0.43% 66
2013
Q4 		$1.76M Buy
16,585
+10,645
+179% +$1.14M 0.4% 68
2013
Q3 		$637K Buy
5,940
+3,855
+185% +$411K 0.16% 104
2013
Q2 		$224K Buy
+2,085
New +$229K 0.06% 163

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's AGG Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2018, closing a stake of 3,565 shares — an estimated $376K sold.

Cape Cod Five Cents Savings Bank first reported a position in AGG in Q2 2013 and held it in 22 quarters. The position peaked at $3.41M in Q3 2014. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,565 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $376K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Cape Cod Five Cents Savings Bank's iShares Core US Aggregate Bond ETF position peaked at $3.41M in Q3 2014.
  • 980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.