TTWM
IBDN
TCV Trust & Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.4K | 0.03% | 188 |
|
|
2022
Q1 | $228K | Buy |
9,110
+1,000
| +12% | +$25K | 0.02% | 188 |
|
|
2021
Q4 | $204K | Hold |
8,110
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $206K | Buy |
8,110
+175
| +2% | +$4.45K | 0.02% | 189 |
|
|
2021
Q2 | $201K | Buy |
+7,935
| New | +$201K | 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% | -$33.9K | 0.05% | 144 |
|
|
2020
Q1 | $346K | Sell |
13,941
-1,845
| -12% | -$45.8K | 0.06% | 136 |
|
|
2019
Q4 | $399K | Sell |
15,786
-3,875
| -20% | -$97.9K | 0.05% | 142 |
|
|
2019
Q3 | $498K | Sell |
19,661
-785
| -4% | -$19.9K | 0.06% | 128 |
|
|
2019
Q2 | $516K | Sell |
20,446
-1,100
| -5% | -$27.8K | 0.07% | 126 |
|
|
2019
Q1 | $536K | Sell |
21,546
-1,585
| -7% | -$39.4K | 0.07% | 125 |
|
|
2018
Q4 | $560K | Buy |
23,131
+1,735
| +8% | +$42K | 0.08% | 130 |
|
|
2018
Q3 | $520K | Buy |
21,396
+1,766
| +9% | +$42.9K | 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% | +$75.7K | 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% | -$25.3K | 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 | +$396K | 0.06% | 137 |
|