Country Club Trust’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Country Club Trust’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,420	Closed	-$238K	–	257
2019 Q4	$238K	Sell	9,420 -250	-3%	-$6.33K	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%	-$17.6K	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%	-$2.5K	0.03%	232
2018 Q2	$248K	Sell	9,920 -2,253	-19%	-$56.4K	0.03%	224
2018 Q1	$305K	Buy	+12,173	New	+$306K	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	+$202K	0.03%	199

Other funds holding IBDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Country Club Trust's IBDL Position: Q1 2020 in Review

Country Club Trust sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q1 2020, closing a stake of 9,420 shares — an estimated $238K sold.

Country Club Trust first reported a position in IBDL in Q3 2016 and held it in 10 quarters. The position peaked at $305K in Q1 2018. 171 funds tracked by Wall St. Rank hold IBDL as of Q1 2020.

Country Club Trust reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 9,420 iShares iBonds Dec 2020 Term Corporate ETF shares in Q1 2020, an estimated $238K.
Country Club Trust first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2016 and held it in 10 quarters.
Country Club Trust's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $305K in Q1 2018.
171 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.