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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Sell |
39,438
-909
| -2% | -$53.9K | 0.18% | 117 |
|
|
2021
Q3 | $2.43M | Buy |
40,347
+1,198
| +3% | +$72K | 0.21% | 112 |
|
|
2021
Q2 | $2.37M | Sell |
39,149
-1,596
| -4% | -$96.5K | 0.21% | 108 |
|
|
2021
Q1 | $2.41M | Sell |
40,745
-830
| -2% | -$49.1K | 0.23% | 104 |
|
|
2020
Q4 | $2.57M | Sell |
41,575
-1,236
| -3% | -$76.4K | 0.26% | 99 |
|
|
2020
Q3 | $2.6M | Buy |
+42,811
| New | +$2.6M | 0.3% | 88 |
|
|
2020
Q2 | – | Sell |
-43,609
| Closed | -$2.4M | – | 208 |
|
|
2020
Q1 | $2.4M | Sell |
43,609
-667
| -2% | -$36.6K | 0.33% | 79 |
|
|
2019
Q4 | $2.57M | Sell |
44,276
-581
| -1% | -$33.8K | 0.28% | 94 |
|
|
2019
Q3 | $2.59M | Sell |
44,857
-940
| -2% | -$54.4K | 0.29% | 93 |
|
|
2019
Q2 | $2.61M | Buy |
45,797
+4,479
| +11% | +$255K | 0.3% | 89 |
|
|
2019
Q1 | $2.28M | Sell |
41,318
-1,091
| -3% | -$60.2K | 0.27% | 89 |
|
|
2018
Q4 | $2.22M | Sell |
42,409
-2,685
| -6% | -$141K | 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 | +$3.05M | 0.37% | 77 |
|
|
2017
Q2 | – | Sell |
-110,280
| Closed | -$6.01M | – | 193 |
|
|
2017
Q1 | $6.01M | Buy |
+110,280
| New | +$6.01M | 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% | +$456K | 0.79% | 50 |
|
|
2016
Q1 | $4.88M | Buy |
89,042
+7,764
| +10% | +$426K | 0.74% | 50 |
|
|
2015
Q4 | $4.36M | Buy |
81,278
+13,568
| +20% | +$728K | 0.66% | 55 |
|
|
2015
Q3 | $3.68M | Buy |
67,710
+8,208
| +14% | +$446K | 0.57% | 63 |
|
|
2015
Q2 | $3.24M | Buy |
59,502
+7,530
| +14% | +$410K | 0.46% | 72 |
|
|
2015
Q1 | $2.88M | Buy |
51,972
+8,340
| +19% | +$462K | 0.41% | 74 |
|
|
2014
Q4 | $2.39M | Buy |
43,632
+11,008
| +34% | +$602K | 0.31% | 85 |
|
|
2014
Q3 | $1.78M | Buy |
32,624
+6,784
| +26% | +$371K | 0.24% | 99 |
|
|
2014
Q2 | $1.42M | Buy |
25,840
+9,750
| +61% | +$537K | 0.19% | 112 |
|
|
2014
Q1 | $878K | Buy |
+16,090
| New | +$878K | 0.12% | 146 |
|