CCT
IBDN

Country Club Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Country Club Trust’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,550
Closed -$217K – 298
2021
Q3 		$217K Sell
8,550
-1,100
-11% -$27.9K 0.02% 264
2021
Q2 		$245K Hold
9,650
– – 0.02% 242
2021
Q1 		$246K Hold
9,650
– – 0.02% 231
2020
Q4 		$246K Buy
9,650
+300
+3% +$7.68K 0.03% 224
2020
Q3 		$240K Buy
+9,350
New +$240K 0.03% 217
2020
Q2 		– Sell
-9,350
Closed -$232K – 239
2020
Q1 		$232K Sell
9,350
-20
-0.2% -$502 0.03% 204
2019
Q4 		$237K Hold
9,370
– – 0.03% 224
2019
Q3 		$237K Sell
9,370
-400
-4% -$10.1K 0.03% 225
2019
Q2 		$247K Sell
9,770
-1,150
-11% -$28.7K 0.03% 229
2019
Q1 		$272K Sell
10,920
-1,125
-9% -$27.7K 0.03% 213
2018
Q4 		$291K Sell
12,045
-400
-3% -$9.67K 0.04% 208
2018
Q3 		$303K Hold
12,445
– – 0.04% 206
2018
Q2 		$303K Buy
12,445
+750
+6% +$18.3K 0.04% 207
2018
Q1 		$287K Buy
+11,695
New +$288K 0.04% 214
2017
Q2 		– Sell
-10,665
Closed -$265K – 225
2017
Q1 		$265K Buy
+10,665
New +$265K 0.04% 182
2016
Q4 		– Sell
-9,665
Closed -$248K – 206
2016
Q3 		$248K Buy
9,665
+1,165
+14% +$29.8K 0.04% 189
2016
Q2 		$217K Buy
+8,500
New +$214K 0.03% 192

Other funds holding IBDN

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Country Club Trust's IBDN Position: Q4 2021 in Review

Country Club Trust sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2021, closing a stake of 8,550 shares — an estimated $217K sold.

Country Club Trust first reported a position in IBDN in Q2 2016 and held it in 17 quarters. The position peaked at $303K in Q3 2018. 211 funds tracked by Wall St. Rank hold IBDN as of Q4 2021.

  • Country Club Trust reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Country Club Trust sold 8,550 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2021, an estimated $217K.
  • Country Club Trust first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2016 and held it in 17 quarters.
  • Country Club Trust's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $303K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.