TTWM
IBDK

TCV Trust & Wealth Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,375
Closed -$283K – 200
2019
Q2 		$283K Sell
11,375
-4,650
-29% -$115K 0.04% 172
2019
Q1 		$398K Sell
16,025
-800
-5% -$19.9K 0.05% 150
2018
Q4 		$417K Sell
16,825
-1,650
-9% -$40.9K 0.06% 143
2018
Q3 		$458K Sell
18,475
-900
-5% -$22.3K 0.06% 148
2018
Q2 		$480K Buy
19,375
+500
+3% +$12.4K 0.07% 138
2018
Q1 		$467K Sell
18,875
-1,200
-6% -$29.8K 0.07% 138
2017
Q4 		$499K Sell
20,075
-6,080
-23% -$152K 0.07% 133
2017
Q3 		$656K Sell
26,155
-5,450
-17% -$136K 0.1% 115
2017
Q2 		$791K Sell
31,605
-2,400
-7% -$59.9K 0.12% 107
2017
Q1 		$850K Buy
34,005
+2,750
+9% +$68.6K 0.13% 107
2016
Q4 		$778K Buy
+31,255
New +$781K 0.13% 109

Other funds holding IBDK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

TCV Trust & Wealth Management's IBDK Position: Q3 2019 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2019, closing a stake of 11,375 shares — an estimated $283K sold.

TCV Trust & Wealth Management first reported a position in IBDK in Q4 2016 and held it in 11 quarters. The position peaked at $850K in Q1 2017. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 11,375 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2019, an estimated $283K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and held it in 11 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $850K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.