Country Club Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,820	Closed	-$220K	–	258
2019 Q4	$220K	Sell	8,820 -250	-3%	-$6.24K	0.02%	233
2019 Q3	$227K	Sell	9,070 -400	-4%	-$9.97K	0.03%	231
2019 Q2	$236K	Sell	9,470 -600	-6%	-$14.8K	0.03%	234
2019 Q1	$249K	Sell	10,070 -350	-3%	-$8.59K	0.03%	224
2018 Q4	$254K	Buy	10,420 +350	+3%	+$8.49K	0.03%	225
2018 Q3	$245K	Buy	10,070 +300	+3%	+$7.31K	0.03%	233
2018 Q2	$238K	Sell	9,770 -90	-0.9%	-$2.19K	0.03%	230
2018 Q1	$241K	Buy	+9,860	New	+$242K	0.03%	230

Other funds holding IBDM

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

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

ACA

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Country Club Trust sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2020, closing a stake of 8,820 shares — an estimated $220K sold.

Country Club Trust first reported a position in IBDM in Q1 2018 and held it in 8 quarters. The position peaked at $254K in Q4 2018. 188 funds tracked by Wall St. Rank hold IBDM as of Q1 2020.

Country Club Trust reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 8,820 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2020, an estimated $220K.
Country Club Trust first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 8 quarters.
Country Club Trust's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $254K in Q4 2018.
188 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2020.

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