Country Club Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.03M	Buy	38,158 +5,279	+16%	+$558K	0.32%	86
2021 Q3	$3.47M	Buy	32,879 +11,081	+51%	+$1.17M	0.3%	88
2021 Q2	$2.32M	Buy	+21,798	New	+$2.32M	0.2%	112