Country Club Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.34M	Sell	39,438 -909	-2%	-$54.1K	0.18%	117
2021 Q3	$2.43M	Buy	40,347 +1,198	+3%	+$72.8K	0.21%	112
2021 Q2	$2.37M	Sell	39,149 -1,596	-4%	-$95.5K	0.21%	108
2021 Q1	$2.41M	Sell	40,745 -830	-2%	-$50.2K	0.23%	104
2020 Q4	$2.57M	Sell	41,575 -1,236	-3%	-$75.6K	0.26%	99
2020 Q3	$2.6M	Buy	+42,811	New	+$2.61M	0.3%	88
2020 Q2	–	Sell	-43,609	Closed	-$2.4M	–	208
2020 Q1	$2.4M	Sell	43,609 -667	-2%	-$38.5K	0.33%	79
2019 Q4	$2.57M	Sell	44,276 -581	-1%	-$33.6K	0.28%	94
2019 Q3	$2.59M	Sell	44,857 -940	-2%	-$54K	0.29%	93
2019 Q2	$2.61M	Buy	45,797 +4,479	+11%	+$249K	0.3%	89
2019 Q1	$2.28M	Sell	41,318 -1,091	-3%	-$58.6K	0.27%	89
2018 Q4	$2.22M	Sell	42,409 -2,685	-6%	-$140K	0.29%	89
2018 Q3	$2.39M	Sell	45,094 -4,028	-8%	-$214K	0.28%	86
2018 Q2	$2.61M	Sell	49,122 -7,732	-14%	-$411K	0.32%	80
2018 Q1	$3.05M	Buy	+56,854	New	+$3.06M	0.37%	77
2017 Q2	–	Sell	-110,280	Closed	-$6.01M	–	193
2017 Q1	$6.01M	Buy	+110,280	New	+$5.99M	0.82%	46
2016 Q4	–	Sell	-104,890	Closed	-$5.84M	–	172
2016 Q3	$5.84M	Buy	104,890 +7,658	+8%	+$426K	0.83%	46
2016 Q2	$5.41M	Buy	97,232 +8,190	+9%	+$451K	0.79%	50
2016 Q1	$4.88M	Buy	89,042 +7,764	+10%	+$419K	0.74%	50
2015 Q4	$4.36M	Buy	81,278 +13,568	+20%	+$734K	0.66%	55
2015 Q3	$3.68M	Buy	67,710 +8,208	+14%	+$445K	0.57%	63
2015 Q2	$3.24M	Buy	59,502 +7,530	+14%	+$413K	0.46%	72
2015 Q1	$2.88M	Buy	51,972 +8,340	+19%	+$460K	0.41%	74
2014 Q4	$2.38M	Buy	43,632 +11,008	+34%	+$604K	0.31%	85
2014 Q3	$1.78M	Buy	32,624 +6,784	+26%	+$373K	0.24%	99
2014 Q2	$1.42M	Buy	25,840 +9,750	+61%	+$535K	0.19%	112
2014 Q1	$878K	Buy	+16,090	New	+$875K	0.12%	146