Country Club Bank’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
101,284
-6,344
| -6% | -$126K | 0.13% | 151 |
|
|
2025
Q1 | $2.11M | Sell |
107,628
-1,289
| -1% | -$25.3K | 0.14% | 140 |
|
|
2024
Q4 | $2.09M | Buy |
108,917
+2,591
| +2% | +$49.7K | 0.14% | 138 |
|
|
2024
Q3 | $2.14M | Buy |
106,326
+1,435
| +1% | +$28.8K | 0.14% | 140 |
|
|
2024
Q2 | $2.03M | Buy |
104,891
+428
| +0.4% | +$8.27K | 0.14% | 137 |
|
|
2024
Q1 | $2.03M | Sell |
104,463
-2,204
| -2% | -$42.8K | 0.14% | 130 |
|
|
2023
Q4 | $2.1M | Sell |
106,667
-456
| -0.4% | -$9K | 0.16% | 130 |
|
|
2023
Q3 | $2.02M | Sell |
107,123
-87,697
| -45% | -$1.66M | 0.16% | 129 |
|
|
2023
Q2 | $3.82M | Buy |
194,820
+71,713
| +58% | +$1.41M | 0.3% | 97 |
|
|
2023
Q1 | $2.47M | Buy |
+123,107
| New | +$2.47M | 0.2% | 116 |
|