Cribstone Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cribstone Capital Management’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
2021 Q1	–	Sell	-65	Closed	-$8K	–	327
2020 Q4	$8K	Buy	+65	New	+$7.66K	0.01%	256
2020 Q2	–	Sell	-5	Closed	-$1K	–	343
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	307
2019 Q4	$1K	Sell	5 -599	-99%	-$67.5K	﹤0.01%	356
2019 Q3	$68K	Hold	604	–	–	0.04%	197
2019 Q2	$67K	Sell	604 -19	-3%	-$2.08K	0.04%	211
2019 Q1	$68K	Hold	623	–	–	0.04%	197
2018 Q4	$66K	Hold	623	–	–	0.03%	215
2018 Q3	$66K	Hold	623	–	–	0.03%	235
2018 Q2	$66K	Hold	623	–	–	0.03%	231
2018 Q1	$67K	Hold	623	–	–	0.03%	222
2017 Q4	$68K	Hold	623	–	–	0.03%	255
2017 Q3	$68K	Hold	623	–	–	0.04%	218
2017 Q2	$68K	Sell	623 -50	-7%	-$5.46K	0.04%	227
2017 Q1	$73K	Sell	673 -24	-3%	-$2.6K	0.04%	234
2016 Q4	$75K	Hold	697	–	–	0.05%	207
2016 Q3	$78K	Hold	697	–	–	0.05%	198
2016 Q2	$78K	Buy	+697	New	+$77.4K	0.05%	210

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

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

RJA

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

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

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

TAIM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Cribstone Capital Management's AGG Position: Q1 2021 in Review

Cribstone Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 65 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in AGG in Q2 2016 and held it in 17 quarters. The position peaked at $78K in Q3 2016. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Cribstone Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Cribstone Capital Management sold 65 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $8K.
Cribstone Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 17 quarters.
Cribstone Capital Management's iShares Core US Aggregate Bond ETF position peaked at $78K in Q3 2016.
1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.