Citizens Business Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,396	Closed	-$337K	–	139
2022 Q2	$337K	Hold	4,396	–	–	0.05%	214
2022 Q1	$342K	Hold	4,396	–	–	0.04%	220
2021 Q4	$355K	Buy	+4,396	New	+$358K	0.04%	221
2015 Q3	–	Sell	-8,803	Closed	-$706K	–	273
2015 Q2	$706K	Sell	8,803 -5,317	-38%	-$427K	0.12%	175
2015 Q1	$1.14M	Sell	14,120 -3,156	-18%	-$253K	0.2%	130
2014 Q4	$1.38M	Sell	17,276 -2,346	-12%	-$188K	0.25%	109
2014 Q3	$1.57M	Sell	19,622 -377	-2%	-$30.2K	0.3%	93
2014 Q2	$1.61M	Buy	19,999 +1,623	+9%	+$130K	0.31%	95
2014 Q1	$1.47M	Buy	18,376 +2,377	+15%	+$191K	0.28%	109
2013 Q4	$1.28M	Buy	15,999 +3,468	+28%	+$279K	0.26%	115
2013 Q3	$1.01M	Buy	12,531 +8,651	+223%	+$693K	0.22%	131
2013 Q2	$311K	Buy	+3,880	New	+$313K	0.07%	219

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citizens Business Bank's BSV Position: Q3 2022 in Review

Citizens Business Bank sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 4,396 shares — an estimated $337K sold.

Citizens Business Bank first reported a position in BSV in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q2 2014. 1,131 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Citizens Business Bank reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 4,396 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $337K.
Citizens Business Bank first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 12 quarters.
Citizens Business Bank's Vanguard Short-Term Bond ETF position peaked at $1.61M in Q2 2014.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.