TCV Trust & Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,225
| Closed | -$207K | – | 178 |
|
|
2020
Q2 | $207K | Sell |
8,225
-975
| -11% | -$24.5K | 0.03% | 170 |
|
|
2020
Q1 | $227K | Sell |
9,200
-1,125
| -11% | -$27.8K | 0.04% | 156 |
|
|
2019
Q4 | $257K | Sell |
10,325
-3,450
| -25% | -$85.9K | 0.03% | 174 |
|
|
2019
Q3 | $344K | Sell |
13,775
-575
| -4% | -$14.4K | 0.04% | 152 |
|
|
2019
Q2 | $358K | Sell |
14,350
-2,550
| -15% | -$63.6K | 0.05% | 151 |
|
|
2019
Q1 | $418K | Sell |
16,900
-85
| -0.5% | -$2.1K | 0.06% | 147 |
|
|
2018
Q4 | $414K | Buy |
16,985
+1,075
| +7% | +$26.2K | 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% | +$65.2K | 0.06% | 153 |
|
|
2018
Q1 | $342K | Buy |
14,000
+800
| +6% | +$19.5K | 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% | -$493K | 0.05% | 153 |
|
|
2017
Q2 | $833K | Sell |
33,325
-1,175
| -3% | -$29.4K | 0.13% | 106 |
|
|
2017
Q1 | $856K | Sell |
34,500
-400
| -1% | -$9.93K | 0.13% | 106 |
|
|
2016
Q4 | $862K | Buy |
+34,900
| New | +$862K | 0.14% | 103 |
|