TTWM
IBDL
TCV Trust & Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,610
| Closed | -$293K | – | 178 |
|
|
2020
Q1 | $293K | Sell |
11,610
-325
| -3% | -$8.2K | 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% | -$56.4K | 0.07% | 119 |
|
|
2019
Q1 | $616K | Sell |
24,400
-2,200
| -8% | -$55.5K | 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% | +$29.6K | 0.08% | 129 |
|
|
2017
Q4 | $547K | Sell |
21,610
-400
| -2% | -$10.1K | 0.08% | 128 |
|
|
2017
Q3 | $563K | Sell |
22,010
-2,990
| -12% | -$76.5K | 0.08% | 122 |
|
|
2017
Q2 | $638K | Sell |
25,000
-1,570
| -6% | -$40.1K | 0.1% | 119 |
|
|
2017
Q1 | $676K | Sell |
26,570
-275
| -1% | -$7K | 0.1% | 116 |
|
|
2016
Q4 | $678K | Buy |
+26,845
| New | +$678K | 0.11% | 115 |
|