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

Country Club Trust’s Portfolio IGIB Stock Details IGIB Fund Activity

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

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Country Club Trust reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 2.3% in Q4 2021, selling an estimated $54.1K and leaving 39,438 shares worth $2.34M. The position accounts for 0.18% of the portfolio, ranked #117.

Country Club Trust first reported a position in IGIB in Q1 2014 and has held it in 27 quarters since. The position peaked at $6.01M in Q1 2017. 549 funds tracked by Wall St. Rank hold IGIB as of Q4 2021.

Country Club Trust held 39,438 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.34M as of Q4 2021.
Country Club Trust sold 909 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $54.1K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.18% of Country Club Trust's portfolio in Q4 2021, its #117 holding.
Country Club Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 27 quarters since.
Country Club Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $6.01M in Q1 2017.
549 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2021.

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