Country Club Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
6,117
-1,214
| -17% | -$64.4K | 0.02% | 289 |
|
|
2025
Q1 | $384K | Sell |
7,331
-1,358
| -16% | -$71.2K | 0.03% | 272 |
|
|
2024
Q4 | $448K | Sell |
8,689
-70
| -0.8% | -$3.61K | 0.03% | 265 |
|
|
2024
Q3 | $471K | Sell |
8,759
-311
| -3% | -$16.7K | 0.03% | 258 |
|
|
2024
Q2 | $467K | Sell |
9,070
-2,960
| -25% | -$152K | 0.03% | 254 |
|
|
2024
Q1 | $621K | Sell |
12,030
-1,495
| -11% | -$77.1K | 0.04% | 227 |
|
|
2023
Q4 | $705K | Sell |
13,525
-1,005
| -7% | -$52.4K | 0.05% | 219 |
|
|
2023
Q3 | $707K | Sell |
14,530
-1,984
| -12% | -$96.6K | 0.06% | 210 |
|
|
2023
Q2 | $832K | Sell |
16,514
-11,110
| -40% | -$559K | 0.07% | 194 |
|
|
2023
Q1 | $1.41M | Sell |
27,624
-4,523
| -14% | -$230K | 0.12% | 144 |
|
|
2022
Q4 | $1.59M | Buy |
32,147
+2,082
| +7% | +$103K | 0.14% | 132 |
|
|
2022
Q3 | $1.45M | Sell |
30,065
-5,814
| -16% | -$281K | 0.14% | 134 |
|
|
2022
Q2 | $1.82M | Sell |
35,879
-2,117
| -6% | -$108K | 0.17% | 126 |
|
|
2022
Q1 | $2.09M | Buy |
+37,996
| New | +$2.09M | 0.18% | 114 |
|