Country Club Bank’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
18,236
-926
| -5% | -$20.8K | 0.03% | 273 |
|
|
2025
Q1 | $430K | Sell |
19,162
-1,109
| -5% | -$24.9K | 0.03% | 265 |
|
|
2024
Q4 | $450K | Sell |
20,271
-865
| -4% | -$19.2K | 0.03% | 264 |
|
|
2024
Q3 | $479K | Hold |
21,136
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $467K | Sell |
21,136
-882
| -4% | -$19.5K | 0.03% | 253 |
|
|
2024
Q1 | $488K | Sell |
22,018
-61,911
| -74% | -$1.37M | 0.03% | 248 |
|
|
2023
Q4 | $1.88M | Buy |
83,929
+69,346
| +476% | +$1.55M | 0.14% | 138 |
|
|
2023
Q3 | $318K | Buy |
14,583
+4,089
| +39% | +$89.2K | 0.03% | 259 |
|
|
2023
Q2 | $233K | Buy |
+10,494
| New | +$233K | 0.02% | 273 |
|