Country Club Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $739K | Sell |
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2021
Q3 | $947K | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $4.04M | Sell |
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|
2020
Q3 | $4.44M | Sell |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $551K | Sell |
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|
2019
Q2 | $566K | Hold |
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|
2019
Q1 | $562K | Sell |
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|
2018
Q4 | $574K | Sell |
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|
2018
Q3 | $769K | Buy |
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|
2018
Q2 | $752K | Buy |
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|
2018
Q1 | $621K | Sell |
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|
2017
Q4 | $631K | Buy |
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|
2017
Q3 | $534K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $228K | Sell |
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|
2016
Q1 | $228K | Hold |
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|
2015
Q4 | $226K | Sell |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $203K | Sell |
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|
2014
Q4 | $203K | Sell |
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|
2014
Q3 | $223K | Sell |
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|
2014
Q2 | $237K | Sell |
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|
2014
Q1 | $245K | Buy |
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|
2013
Q4 | $237K | Hold |
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|
2013
Q3 | $237K | Sell |
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|
2013
Q2 | $274K | Buy |
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