TTWM
IBDN

TCV Trust & Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,235
Closed -$206K – 193
2022
Q3 		$206K Sell
8,235
-500
-6% -$12.5K 0.03% 179
2022
Q2 		$219K Sell
8,735
-375
-4% -$9.38K 0.03% 188
2022
Q1 		$228K Buy
9,110
+1,000
+12% +$25.1K 0.02% 188
2021
Q4 		$204K Hold
8,110
– – 0.02% 206
2021
Q3 		$206K Buy
8,110
+175
+2% +$4.43K 0.02% 189
2021
Q2 		$201K Buy
+7,935
New +$202K 0.02% 184
2021
Q1 		– Sell
-8,085
Closed -$207K – 200
2020
Q4 		$207K Sell
8,085
-2,775
-26% -$71K 0.03% 177
2020
Q3 		$279K Sell
10,860
-1,765
-14% -$45.3K 0.04% 155
2020
Q2 		$325K Sell
12,625
-1,316
-9% -$33.4K 0.05% 144
2020
Q1 		$346K Sell
13,941
-1,845
-12% -$46.3K 0.06% 136
2019
Q4 		$399K Sell
15,786
-3,875
-20% -$98K 0.05% 142
2019
Q3 		$498K Sell
19,661
-785
-4% -$19.8K 0.06% 128
2019
Q2 		$516K Sell
20,446
-1,100
-5% -$27.4K 0.07% 126
2019
Q1 		$536K Sell
21,546
-1,585
-7% -$39K 0.07% 125
2018
Q4 		$560K Buy
23,131
+1,735
+8% +$41.9K 0.08% 130
2018
Q3 		$520K Buy
21,396
+1,766
+9% +$43K 0.07% 137
2018
Q2 		$478K Buy
19,630
+8,345
+74% +$203K 0.07% 140
2018
Q1 		$277K Buy
11,285
+3,085
+38% +$76K 0.04% 167
2017
Q4 		$205K Sell
8,200
-750
-8% -$18.8K 0.03% 196
2017
Q3 		$226K Sell
8,950
-1,000
-10% -$25.2K 0.03% 182
2017
Q2 		$250K Sell
9,950
-6,000
-38% -$151K 0.04% 167
2017
Q1 		$397K Hold
15,950
– – 0.06% 145
2016
Q4 		$396K Buy
+15,950
New +$400K 0.06% 137

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TCV Trust & Wealth Management's IBDN Position: Q4 2022 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 8,235 shares — an estimated $206K sold.

TCV Trust & Wealth Management first reported a position in IBDN in Q4 2016 and held it in 23 quarters. The position peaked at $560K in Q4 2018. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,235 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $206K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 23 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $560K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.