First National Trust Co Lowers Position in Ishares Core U.S. Aggregate Bond Etf (BMV:AGG)

First National Trust Co cut its position in shares of Ishares Core U.S. Aggregate Bond Etf (BMV:AGG) by 15.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 2,767 shares of the company’s stock after selling 502 shares during the quarter. First National Trust Co’s holdings in Ishares Core U.S. Aggregate Bond Etf were worth $303,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently modified their holdings of AGG. City Holding Co. boosted its position in shares of Ishares Core U.S. Aggregate Bond Etf by 87.1% in the fourth quarter. City Holding Co. now owns 1,192 shares of the company’s stock worth $130,000 after buying an additional 555 shares during the period. Capital Advisors Ltd. LLC boosted its position in Ishares Core U.S. Aggregate Bond Etf by 299.7% during the fourth quarter. Capital Advisors Ltd. LLC now owns 2,294 shares of the company’s stock valued at $251,000 after purchasing an additional 1,720 shares during the last quarter. Patriot Wealth Management Inc. bought a new position in Ishares Core U.S. Aggregate Bond Etf during the fourth quarter valued at about $264,000. Oakmont Partners LLC raised its holdings in Ishares Core U.S. Aggregate Bond Etf by 27.5% during the fourth quarter. Oakmont Partners LLC now owns 2,815 shares of the company’s stock valued at $308,000 after buying an additional 607 shares in the last quarter. Finally, Leavell Investment Management Inc. raised its holdings in Ishares Core U.S. Aggregate Bond Etf by 19.5% during the fourth quarter. Leavell Investment Management Inc. now owns 3,061 shares of the company’s stock valued at $335,000 after buying an additional 500 shares in the last quarter.

Ishares Core U.S. Aggregate Bond Etf (AGG) traded down $21.46 during trading on Monday, hitting $1,991.00. The stock had a trading volume of 472 shares, compared to its average volume of 5,969. Ishares Core U.S. Aggregate Bond Etf has a twelve month low of $1,920.01 and a twelve month high of $2,220.00.

The company also recently declared a monthly dividend, which was paid on Wednesday, February 7th. Investors of record on Friday, February 2nd were paid a dividend of $0.2418 per share. This represents a $2.90 annualized dividend and a yield of 0.15%. This is a positive change from Ishares Core U.S. Aggregate Bond Etf’s previous monthly dividend of $0.04. The ex-dividend date of this dividend was Thursday, February 1st.

ILLEGAL ACTIVITY NOTICE: This report was first posted by Dispatch Tribunal and is the property of of Dispatch Tribunal. If you are reading this report on another domain, it was stolen and republished in violation of international copyright law. The original version of this report can be read at https://www.dispatchtribunal.com/2018/02/12/first-national-trust-co-has-303000-stake-in-ishares-core-u-s-aggregate-bond-etf-agg.html.

Institutional Ownership by Quarter for Ishares Core U.S. Aggregate Bond Etf (BMV:AGG)

Receive News & Ratings for Ishares Core U.S. Aggregate Bond Etf Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Ishares Core U.S. Aggregate Bond Etf and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply