Country Club Bank’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
130,793
-6,260
| -5% | -$143K | 0.19% | 125 |
|
|
2025
Q1 | $3.14M | Sell |
137,053
-2,399
| -2% | -$55K | 0.21% | 119 |
|
|
2024
Q4 | $3.18M | Buy |
139,452
+2,173
| +2% | +$49.5K | 0.21% | 114 |
|
|
2024
Q3 | $3.17M | Buy |
137,279
+762
| +0.6% | +$17.6K | 0.21% | 114 |
|
|
2024
Q2 | $3.09M | Buy |
136,517
+2,779
| +2% | +$62.9K | 0.21% | 112 |
|
|
2024
Q1 | $3.04M | Buy |
133,738
+8,169
| +7% | +$186K | 0.21% | 110 |
|
|
2023
Q4 | $2.87M | Sell |
125,569
-568
| -0.5% | -$13K | 0.22% | 116 |
|
|
2023
Q3 | $2.83M | Sell |
126,137
-69,242
| -35% | -$1.56M | 0.23% | 112 |
|
|
2023
Q2 | $4.42M | Buy |
195,379
+72,509
| +59% | +$1.64M | 0.35% | 84 |
|
|
2023
Q1 | $2.83M | Buy |
122,870
+4,790
| +4% | +$110K | 0.23% | 105 |
|
|
2022
Q4 | $2.68M | Buy |
+118,080
| New | +$2.68M | 0.23% | 102 |
|