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Country Club Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Country Club Trust’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$739K Sell
8,644
-2,342
-21% -$201K 0.06% 194
2021
Q3 		$947K Sell
10,986
-1,214
-10% -$105K 0.08% 167
2021
Q2 		$1.05M Sell
12,200
-2,425
-17% -$209K 0.09% 157
2021
Q1 		$1.26M Sell
14,625
-32,101
-69% -$2.77M 0.12% 138
2020
Q4 		$4.04M Sell
46,726
-4,574
-9% -$395K 0.41% 74
2020
Q3 		$4.44M Sell
51,300
-67,502
-57% -$5.84M 0.51% 64
2020
Q2 		$10.3M Buy
118,802
+1,443
+1% +$125K 1.5% 15
2020
Q1 		$10.2M Buy
117,359
+110,774
+1,682% +$9.46M 1.39% 16
2019
Q4 		$557K Buy
6,585
+81
+1% +$6.86K 0.06% 161
2019
Q3 		$551K Sell
6,504
-175
-3% -$14.8K 0.06% 160
2019
Q2 		$566K Hold
6,679
– – 0.07% 159
2019
Q1 		$562K Sell
6,679
-185
-3% -$15.5K 0.07% 160
2018
Q4 		$574K Sell
6,864
-2,387
-26% -$198K 0.08% 155
2018
Q3 		$769K Buy
9,251
+225
+2% +$18.7K 0.09% 136
2018
Q2 		$752K Buy
9,026
+1,600
+22% +$133K 0.09% 137
2018
Q1 		$621K Sell
7,426
-100
-1% -$8.36K 0.08% 154
2017
Q4 		$631K Buy
7,526
+1,200
+19% +$101K 0.09% 133
2017
Q3 		$534K Buy
+6,326
New +$535K 0.07% 140
2016
Q3 		– Sell
-2,673
Closed -$228K – 208
2016
Q2 		$228K Sell
2,673
-5
-0.2% -$425 0.03% 188
2016
Q1 		$228K Hold
2,678
– – 0.03% 188
2015
Q4 		$226K Sell
2,678
-110
-4% -$9.32K 0.03% 206
2015
Q3 		$236K Sell
2,788
-100
-3% -$8.48K 0.04% 198
2015
Q2 		$245K Buy
2,888
+500
+21% +$42.4K 0.03% 208
2015
Q1 		$203K Sell
2,388
-14
-0.6% -$1.19K 0.03% 215
2014
Q4 		$203K Sell
2,402
-240
-9% -$20.3K 0.03% 219
2014
Q3 		$223K Sell
2,642
-165
-6% -$13.9K 0.03% 205
2014
Q2 		$237K Sell
2,807
-95
-3% -$8.03K 0.03% 204
2014
Q1 		$245K Buy
2,902
+94
+3% +$7.94K 0.03% 195
2013
Q4 		$237K Hold
2,808
– – 0.03% 197
2013
Q3 		$237K Sell
2,808
-445
-14% -$37.5K 0.04% 202
2013
Q2 		$274K Buy
+3,253
New +$275K 0.05% 190

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Country Club Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 21% in Q4 2021, selling an estimated $201K and leaving 8,644 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #194.

Country Club Trust first reported a position in SHY in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.3M in Q2 2020. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

  • Country Club Trust held 8,644 shares of iShares 1-3 Year Treasury Bond ETF worth $739K as of Q4 2021.
  • Country Club Trust sold 2,342 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $201K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #194 holding.
  • Country Club Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 31 quarters since.
  • Country Club Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $10.3M in Q2 2020.
  • 915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

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