TTWM
IBDM

TCV Trust & Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,225
Closed -$207K – 178
2020
Q2 		$207K Sell
8,225
-975
-11% -$24.4K 0.03% 170
2020
Q1 		$227K Sell
9,200
-1,125
-11% -$27.9K 0.04% 156
2019
Q4 		$257K Sell
10,325
-3,450
-25% -$86.1K 0.03% 174
2019
Q3 		$344K Sell
13,775
-575
-4% -$14.3K 0.04% 152
2019
Q2 		$358K Sell
14,350
-2,550
-15% -$63.1K 0.05% 151
2019
Q1 		$418K Sell
16,900
-85
-0.5% -$2.08K 0.06% 147
2018
Q4 		$414K Buy
16,985
+1,075
+7% +$26.1K 0.06% 144
2018
Q3 		$388K Sell
15,910
-770
-5% -$18.8K 0.05% 156
2018
Q2 		$406K Buy
16,680
+2,680
+19% +$65.3K 0.06% 153
2018
Q1 		$342K Buy
14,000
+800
+6% +$19.7K 0.05% 151
2017
Q4 		$328K Sell
13,200
-475
-3% -$11.8K 0.05% 156
2017
Q3 		$343K Sell
13,675
-19,650
-59% -$492K 0.05% 153
2017
Q2 		$833K Sell
33,325
-1,175
-3% -$29.3K 0.13% 106
2017
Q1 		$856K Sell
34,500
-400
-1% -$9.89K 0.13% 106
2016
Q4 		$862K Buy
+34,900
New +$869K 0.14% 103

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCV Trust & Wealth Management's IBDM Position: Q3 2020 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2020, closing a stake of 8,225 shares — an estimated $207K sold.

TCV Trust & Wealth Management first reported a position in IBDM in Q4 2016 and held it in 15 quarters. The position peaked at $862K in Q4 2016. 195 funds tracked by Wall St. Rank hold IBDM as of Q3 2020.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,225 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2020, an estimated $207K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2016 and held it in 15 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $862K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.