Country Club Trust’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,420
| Closed | -$238K | – | 257 |
|
|
2019
Q4 | $238K | Sell |
9,420
-250
| -3% | -$6.32K | 0.03% | 223 |
|
|
2019
Q3 | $246K | Sell |
9,670
-500
| -5% | -$12.7K | 0.03% | 220 |
|
|
2019
Q2 | $257K | Hold |
10,170
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $257K | Sell |
10,170
-700
| -6% | -$17.7K | 0.03% | 219 |
|
|
2018
Q4 | $271K | Buy |
10,870
+1,050
| +11% | +$26.2K | 0.04% | 220 |
|
|
2018
Q3 | $246K | Sell |
9,820
-100
| -1% | -$2.51K | 0.03% | 232 |
|
|
2018
Q2 | $248K | Sell |
9,920
-2,253
| -19% | -$56.3K | 0.03% | 224 |
|
|
2018
Q1 | $305K | Buy |
+12,173
| New | +$305K | 0.04% | 207 |
|
|
2017
Q2 | – | Sell |
-8,520
| Closed | -$216K | – | 220 |
|
|
2017
Q1 | $216K | Buy |
+8,520
| New | +$216K | 0.03% | 195 |
|
|
2016
Q4 | – | Sell |
-7,820
| Closed | -$201K | – | 205 |
|
|
2016
Q3 | $201K | Buy |
+7,820
| New | +$201K | 0.03% | 199 |
|