Country Club Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$314K	Sell	2,368 -100	-4%	-$13.3K	0.02%	242
2021 Q3	$329K	Sell	2,468 -4,315	-64%	-$575K	0.03%	228
2021 Q2	$911K	Sell	6,783 -270	-4%	-$36.3K	0.08%	162
2021 Q1	$915K	Sell	7,053 -605	-8%	-$78.5K	0.09%	155
2020 Q4	$1.06M	Sell	7,658 -760	-9%	-$105K	0.11%	141
2020 Q3	$1.13M	Buy	+8,418	New	+$1.13M	0.13%	129
2020 Q2	–	Sell	-11,806	Closed	-$1.46M	–	223
2020 Q1	$1.46M	Sell	11,806 -1,414	-11%	-$175K	0.2%	101
2019 Q4	$1.7M	Sell	13,220 -122	-0.9%	-$15.7K	0.18%	113
2019 Q3	$1.7M	Sell	13,342 -988	-7%	-$126K	0.19%	115
2019 Q2	$1.78M	Sell	14,330 -6,523	-31%	-$811K	0.2%	104
2019 Q1	$2.48M	Sell	20,853 -22	-0.1%	-$2.62K	0.29%	86
2018 Q4	$2.36M	Sell	20,875 -962	-4%	-$109K	0.31%	83
2018 Q3	$2.51M	Sell	21,837 -994	-4%	-$114K	0.29%	84
2018 Q2	$2.62M	Sell	22,831 -430	-2%	-$49.3K	0.32%	79
2018 Q1	$2.73M	Buy	+23,261	New	+$2.73M	0.33%	85
2017 Q2	–	Sell	-29,573	Closed	-$3.49M	–	205
2017 Q1	$3.49M	Buy	+29,573	New	+$3.49M	0.48%	63
2016 Q4	–	Sell	-23,734	Closed	-$2.92M	–	185
2016 Q3	$2.92M	Buy	23,734 +371	+2%	+$45.7K	0.41%	68
2016 Q2	$2.87M	Sell	23,363 -897	-4%	-$110K	0.42%	69
2016 Q1	$2.88M	Buy	24,260 +1,114	+5%	+$132K	0.43%	69
2015 Q4	$2.64M	Buy	23,146 +2,643	+13%	+$301K	0.4%	78
2015 Q3	$2.38M	Buy	20,503 +1,895	+10%	+$220K	0.37%	82
2015 Q2	$2.15M	Buy	18,608 +1,450	+8%	+$168K	0.31%	82
2015 Q1	$2.09M	Buy	17,158 +2,148	+14%	+$261K	0.29%	84
2014 Q4	$1.79M	Buy	15,010 +3,446	+30%	+$411K	0.24%	97
2014 Q3	$1.37M	Buy	11,564 +1,377	+14%	+$163K	0.18%	114
2014 Q2	$1.22M	Buy	10,187 +3,130	+44%	+$373K	0.16%	131
2014 Q1	$825K	Buy	7,057 +1,750	+33%	+$205K	0.12%	149
2013 Q4	$606K	Sell	5,307 -564	-10%	-$64.4K	0.09%	161
2013 Q3	$666K	Sell	5,871 -72	-1%	-$8.17K	0.11%	153
2013 Q2	$675K	Buy	+5,943	New	+$675K	0.11%	155