Citizens Business Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Citizens Business 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
2019 Q1	–	Sell	-2,947	Closed	-$314K	–	250
2018 Q4	$314K	Buy	+2,947	New	+$309K	0.06%	227
2015 Q4	–	Sell	-3,975	Closed	-$435K	–	260
2015 Q3	$435K	Sell	3,975 -1,426	-26%	-$156K	0.08%	209
2015 Q2	$588K	Sell	5,401 -913	-14%	-$100K	0.1%	196
2015 Q1	$704K	Sell	6,314 -414	-6%	-$46K	0.12%	179
2014 Q4	$741K	Sell	6,728 -453	-6%	-$49.8K	0.13%	179
2014 Q3	$784K	Sell	7,181 -348	-5%	-$38K	0.15%	166
2014 Q2	$824K	Sell	7,529 -20,840	-73%	-$2.27M	0.16%	169
2014 Q1	$3.06M	Buy	28,369 +713	+3%	+$76.7K	0.59%	53
2013 Q4	$2.94M	Buy	27,656 +503	+2%	+$53.9K	0.59%	47
2013 Q3	$2.91M	Sell	27,153 -1,562	-5%	-$166K	0.62%	46
2013 Q2	$3.08M	Buy	+28,715	New	+$3.15M	0.69%	44

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citizens Business Bank's AGG Position: Q1 2019 in Review

Citizens Business Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 2,947 shares — an estimated $314K sold.

Citizens Business Bank first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2013. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

Citizens Business Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 2,947 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $314K.
Citizens Business Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
Citizens Business Bank's iShares Core US Aggregate Bond ETF position peaked at $3.08M in Q2 2013.
986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.