TTWM
IBDK
TCV Trust & Wealth Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,375
| Closed | -$283K | – | 200 |
|
|
2019
Q2 | $283K | Sell |
11,375
-4,650
| -29% | -$116K | 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% | -$29.7K | 0.07% | 138 |
|
|
2017
Q4 | $499K | Sell |
20,075
-6,080
| -23% | -$151K | 0.07% | 133 |
|
|
2017
Q3 | $656K | Sell |
26,155
-5,450
| -17% | -$137K | 0.1% | 115 |
|
|
2017
Q2 | $791K | Sell |
31,605
-2,400
| -7% | -$60.1K | 0.12% | 107 |
|
|
2017
Q1 | $850K | Buy |
34,005
+2,750
| +9% | +$68.7K | 0.13% | 107 |
|
|
2016
Q4 | $778K | Buy |
+31,255
| New | +$778K | 0.13% | 109 |
|