City State Bank AGG Holdings History

Number of Shares
73,492.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
2.4%
Total Estimate Gain
$-75,502.68
% of Total Estimate Gain
-1.03%

City State Bank's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, City State Bank held 73,492.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $7.27 Mil. This investment constitutes 2.4% of their stock portfolio, and City State Bank now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2021Q4. And since then City State Bank has made 11 purchases of AGG, at an average price of $99.44, for a total of 74,042.00 shares. In addition, there have been 1 sales at an average price of $109.53 for 550.00 shares. Based on historical transaction data and AGG's current price of $98.34, City State Bank's estimated gain on his AGG holdings is $-75,502.68, reflecting a -1.03% gain to date.

City State Bank AGG ($98.34) Holding Chart

City State Bank AGG ($98.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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