TTWM
IBDL

TCV Trust & Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,610
Closed -$293K – 178
2020
Q1 		$293K Sell
11,610
-325
-3% -$8.19K 0.05% 140
2019
Q4 		$302K Sell
11,935
-8,575
-42% -$217K 0.04% 163
2019
Q3 		$520K Sell
20,510
-1,665
-8% -$42.2K 0.07% 120
2019
Q2 		$562K Sell
22,175
-2,225
-9% -$56.2K 0.07% 119
2019
Q1 		$616K Sell
24,400
-2,200
-8% -$55.3K 0.08% 121
2018
Q4 		$664K Sell
26,600
-2,095
-7% -$52.3K 0.1% 118
2018
Q3 		$719K Buy
28,695
+800
+3% +$20K 0.1% 120
2018
Q2 		$699K Buy
27,895
+5,105
+22% +$128K 0.1% 118
2018
Q1 		$572K Buy
22,790
+1,180
+5% +$29.7K 0.08% 129
2017
Q4 		$547K Sell
21,610
-400
-2% -$10.2K 0.08% 128
2017
Q3 		$563K Sell
22,010
-2,990
-12% -$76.4K 0.08% 122
2017
Q2 		$638K Sell
25,000
-1,570
-6% -$40K 0.1% 119
2017
Q1 		$676K Sell
26,570
-275
-1% -$6.97K 0.1% 116
2016
Q4 		$678K Buy
+26,845
New +$683K 0.11% 115

Other funds holding IBDL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCV Trust & Wealth Management's IBDL Position: Q2 2020 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 11,610 shares — an estimated $293K sold.

TCV Trust & Wealth Management first reported a position in IBDL in Q4 2016 and held it in 14 quarters. The position peaked at $719K in Q3 2018. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 11,610 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $293K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2016 and held it in 14 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $719K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.