Country Club Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $607K | Buy |
6,915
+25
| +0.4% | +$2.2K | 0.05% | 198 |
|
|
2021
Q3 | $616K | Sell |
6,890
-598
| -8% | -$53.5K | 0.05% | 195 |
|
|
2021
Q2 | $673K | Sell |
7,488
-60
| -0.8% | -$5.39K | 0.06% | 177 |
|
|
2021
Q1 | $669K | Sell |
7,548
-280
| -4% | -$24.8K | 0.06% | 172 |
|
|
2020
Q4 | $727K | Buy |
7,828
+625
| +9% | +$58K | 0.07% | 158 |
|
|
2020
Q3 | $674K | Buy |
7,203
+585
| +9% | +$54.7K | 0.08% | 155 |
|
|
2020
Q2 | $616K | Sell |
6,618
-587
| -8% | -$54.6K | 0.09% | 129 |
|
|
2020
Q1 | $642K | Buy |
7,205
+159
| +2% | +$14.2K | 0.09% | 141 |
|
|
2019
Q4 | $615K | Sell |
7,046
-162
| -2% | -$14.1K | 0.07% | 155 |
|
|
2019
Q3 | $633K | Sell |
7,208
-315
| -4% | -$27.7K | 0.07% | 154 |
|
|
2019
Q2 | $650K | Sell |
7,523
-915
| -11% | -$79.1K | 0.07% | 150 |
|
|
2019
Q1 | $708K | Sell |
8,438
-935
| -10% | -$78.5K | 0.08% | 145 |
|
|
2018
Q4 | $762K | Sell |
9,373
-170
| -2% | -$13.8K | 0.1% | 137 |
|
|
2018
Q3 | $768K | Sell |
9,543
-1,689
| -15% | -$136K | 0.09% | 137 |
|
|
2018
Q2 | $910K | Sell |
11,232
-533
| -5% | -$43.2K | 0.11% | 132 |
|
|
2018
Q1 | $962K | Sell |
11,765
-3,165
| -21% | -$259K | 0.12% | 126 |
|
|
2017
Q4 | $1.25M | Sell |
14,930
-1,558
| -9% | -$131K | 0.17% | 98 |
|
|
2017
Q3 | $1.4M | Sell |
16,488
-300
| -2% | -$25.4K | 0.19% | 90 |
|
|
2017
Q2 | $1.42M | Sell |
16,788
-2,085
| -11% | -$176K | 0.21% | 83 |
|
|
2017
Q1 | $1.58M | Sell |
18,873
-1,527
| -7% | -$128K | 0.22% | 88 |
|
|
2016
Q4 | $1.69M | Sell |
20,400
-748
| -4% | -$62.1K | 0.27% | 75 |
|
|
2016
Q3 | $1.85M | Buy |
21,148
+118
| +0.6% | +$10.3K | 0.26% | 86 |
|
|
2016
Q2 | $1.85M | Sell |
21,030
-378
| -2% | -$33.3K | 0.27% | 87 |
|
|
2016
Q1 | $1.85M | Buy |
21,408
+556
| +3% | +$48K | 0.28% | 88 |
|
|
2015
Q4 | $1.73M | Sell |
20,852
-2,132
| -9% | -$177K | 0.26% | 92 |
|
|
2015
Q3 | $1.95M | Sell |
22,984
-728
| -3% | -$61.8K | 0.3% | 86 |
|
|
2015
Q2 | $1.99M | Buy |
23,712
+2,020
| +9% | +$169K | 0.28% | 84 |
|
|
2015
Q1 | $1.87M | Sell |
21,692
-1,926
| -8% | -$166K | 0.26% | 87 |
|
|
2014
Q4 | $2M | Sell |
23,618
-2,220
| -9% | -$188K | 0.26% | 91 |
|
|
2014
Q3 | $2.18M | Sell |
25,838
-2,446
| -9% | -$206K | 0.29% | 89 |
|
|
2014
Q2 | $2.4M | Sell |
28,284
-1,974
| -7% | -$167K | 0.31% | 88 |
|
|
2014
Q1 | $2.52M | Sell |
30,258
-4,948
| -14% | -$412K | 0.36% | 84 |
|
|
2013
Q4 | $2.88M | Buy |
35,206
+105
| +0.3% | +$8.58K | 0.42% | 86 |
|
|
2013
Q3 | $2.93M | Buy |
35,101
+2,926
| +9% | +$244K | 0.46% | 83 |
|
|
2013
Q2 | $2.69M | Buy |
+32,175
| New | +$2.69M | 0.45% | 88 |
|