Country Club Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $739K | Sell |
8,644
-2,342
| -21% | -$200K | 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% | +$9.6M | 1.39% | 16 |
|
|
2019
Q4 | $557K | Buy |
6,585
+81
| +1% | +$6.85K | 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% | -$15.6K | 0.07% | 160 |
|
|
2018
Q4 | $574K | Sell |
6,864
-2,387
| -26% | -$200K | 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 | +$534K | 0.07% | 140 |
|
|
2016
Q3 | – | Sell |
-2,673
| Closed | -$228K | – | 208 |
|
|
2016
Q2 | $228K | Sell |
2,673
-5
| -0.2% | -$426 | 0.03% | 188 |
|
|
2016
Q1 | $228K | Hold |
2,678
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $226K | Sell |
2,678
-110
| -4% | -$9.28K | 0.03% | 206 |
|
|
2015
Q3 | $236K | Sell |
2,788
-100
| -3% | -$8.47K | 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% | -$8.02K | 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% | -$37.6K | 0.04% | 202 |
|
|
2013
Q2 | $274K | Buy |
+3,253
| New | +$274K | 0.05% | 190 |
|