TTWM
IBDO

TCV Trust & Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,950
Closed -$202K – 198
2023
Q3 		$202K Hold
7,950
– – 0.02% 184
2023
Q2 		$201K Sell
7,950
-1,400
-15% -$35.3K 0.02% 189
2023
Q1 		$236K Hold
9,350
– – 0.03% 174
2022
Q4 		$234K Sell
9,350
-625
-6% -$15.6K 0.03% 175
2022
Q3 		$249K Sell
9,975
-200
-2% -$5.01K 0.03% 167
2022
Q2 		$255K Buy
10,175
+350
+4% +$8.8K 0.03% 175
2022
Q1 		$248K Buy
9,825
+750
+8% +$19.1K 0.03% 182
2021
Q4 		$233K Sell
9,075
-400
-4% -$10.3K 0.02% 190
2021
Q3 		$247K Buy
9,475
+175
+2% +$4.55K 0.03% 174
2021
Q2 		$243K Buy
9,300
+75
+0.8% +$1.96K 0.03% 168
2021
Q1 		$241K Sell
9,225
-175
-2% -$4.58K 0.03% 168
2020
Q4 		$247K Sell
9,400
-4,475
-32% -$117K 0.03% 165
2020
Q3 		$364K Sell
13,875
-1,425
-9% -$37.4K 0.05% 139
2020
Q2 		$401K Sell
15,300
-1,975
-11% -$50.9K 0.06% 135
2020
Q1 		$432K Sell
17,275
-2,200
-11% -$55.8K 0.07% 122
2019
Q4 		$498K Sell
19,475
-305
-2% -$7.79K 0.06% 127
2019
Q3 		$507K Sell
19,780
-300
-1% -$7.64K 0.07% 123
2019
Q2 		$510K Sell
20,080
-25
-0.1% -$626 0.07% 127
2019
Q1 		$503K Buy
20,105
+1,515
+8% +$37.2K 0.07% 131
2018
Q4 		$449K Buy
18,590
+4,875
+36% +$117K 0.07% 138
2018
Q3 		$334K Buy
13,715
+1,225
+10% +$29.8K 0.04% 164
2018
Q2 		$303K Buy
+12,490
New +$303K 0.04% 169

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TCV Trust & Wealth Management's IBDO Position: Q4 2023 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 7,950 shares — an estimated $202K sold.

TCV Trust & Wealth Management first reported a position in IBDO in Q2 2018 and held it in 22 quarters. The position peaked at $510K in Q2 2019. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 7,950 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $202K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and held it in 22 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $510K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.