Citizens Business Bank’s Vanguard Total Bond Market BND Stock Holding History

Citizens Business Bank’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,552	Closed	-$203K	–	243
2022 Q1	$203K	Hold	2,552	–	–	0.02%	241
2021 Q4	$217K	Hold	2,552	–	–	0.03%	239
2021 Q3	$218K	Hold	2,552	–	–	0.03%	229
2021 Q2	$219K	Buy	+2,552	New	+$218K	0.03%	229
2020 Q2	–	Sell	-3,204	Closed	-$273K	–	236
2020 Q1	$273K	Sell	3,204 -3,327	-51%	-$283K	0.06%	206
2019 Q4	$548K	Sell	6,531 -254,340	-97%	-$21.4M	0.09%	186
2019 Q3	$22M	Buy	260,871 +3,874	+2%	+$325K	3.63%	4
2019 Q2	$21.3M	Buy	+256,997	New	+$20.9M	3.53%	4

Other funds holding BND

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Citizens Business Bank's BND Position: Q2 2022 in Review

Citizens Business Bank sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 2,552 shares — an estimated $203K sold.

Citizens Business Bank first reported a position in BND in Q2 2019 and held it in 8 quarters. The position peaked at $22M in Q3 2019. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Citizens Business Bank reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
Citizens Business Bank sold 2,552 Vanguard Total Bond Market shares in Q2 2022, an estimated $203K.
Citizens Business Bank first reported a position in Vanguard Total Bond Market in Q2 2019 and held it in 8 quarters.
Citizens Business Bank's Vanguard Total Bond Market position peaked at $22M in Q3 2019.
1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Citizens Business Bank's 13F filing for Q2 2022, filed 18 Nov 2022.