TCV Trust & Wealth Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,177
| Closed | -$231K | – | 208 |
|
|
2017
Q4 | $231K | Sell |
9,177
-18,500
| -67% | -$466K | 0.03% | 180 |
|
|
2017
Q3 | $697K | Sell |
27,677
-673
| -2% | -$16.9K | 0.1% | 113 |
|
|
2017
Q2 | $714K | Sell |
28,350
-13,400
| -32% | -$337K | 0.11% | 113 |
|
|
2017
Q1 | $1.05M | Sell |
41,750
-1,000
| -2% | -$25.2K | 0.16% | 97 |
|
|
2016
Q4 | $1.07M | Buy |
+42,750
| New | +$1.07M | 0.17% | 96 |
|