Country Club Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7.65K | 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% | -$496 | 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% | -$29.1K | 0.03% | 229 |
|
|
2019
Q1 | $272K | Sell |
10,920
-1,125
| -9% | -$28K | 0.03% | 213 |
|
|
2018
Q4 | $291K | Sell |
12,045
-400
| -3% | -$9.66K | 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 | +$287K | 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% | +$29.9K | 0.04% | 189 |
|
|
2016
Q2 | $217K | Buy |
+8,500
| New | +$217K | 0.03% | 192 |
|