CCB
IBTD

Country Club Bank’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Country Club Bank’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-138,192
Closed -$3.43M – 304
2023
Q3 		$3.43M Sell
138,192
-59,880
-30% -$1.48M 0.28% 98
2023
Q2 		$4.91M Buy
198,072
+32,331
+20% +$800K 0.39% 73
2023
Q1 		$4.11M Buy
165,741
+111,435
+205% +$2.76M 0.34% 86
2022
Q4 		$1.34M Buy
+54,306
New +$1.34M 0.12% 147

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Country Club Bank's IBTD Position: Q4 2023 in Review

Country Club Bank sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 138,192 shares — an estimated $3.43M sold.

Country Club Bank first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $4.91M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Country Club Bank reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Country Club Bank sold 138,192 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.43M.
  • Country Club Bank first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Country Club Bank's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.91M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.