Country Club Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10K | 0.03% | 231 |
|
|
2019
Q2 | $236K | Sell |
9,470
-600
| -6% | -$15K | 0.03% | 234 |
|
|
2019
Q1 | $249K | Sell |
10,070
-350
| -3% | -$8.65K | 0.03% | 224 |
|
|
2018
Q4 | $254K | Buy |
10,420
+350
| +3% | +$8.53K | 0.03% | 225 |
|
|
2018
Q3 | $245K | Buy |
10,070
+300
| +3% | +$7.3K | 0.03% | 233 |
|
|
2018
Q2 | $238K | Sell |
9,770
-90
| -0.9% | -$2.19K | 0.03% | 230 |
|
|
2018
Q1 | $241K | Buy |
+9,860
| New | +$241K | 0.03% | 230 |
|