TCV Trust & Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.4K | 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% | -$4.99K | 0.03% | 167 |
|
|
2022
Q2 | $255K | Buy |
10,175
+350
| +4% | +$8.77K | 0.03% | 175 |
|
|
2022
Q1 | $248K | Buy |
9,825
+750
| +8% | +$18.9K | 0.03% | 182 |
|
|
2021
Q4 | $233K | Sell |
9,075
-400
| -4% | -$10.3K | 0.02% | 190 |
|
|
2021
Q3 | $247K | Buy |
9,475
+175
| +2% | +$4.56K | 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% | -$4.57K | 0.03% | 168 |
|
|
2020
Q4 | $247K | Sell |
9,400
-4,475
| -32% | -$118K | 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% | -$51.8K | 0.06% | 135 |
|
|
2020
Q1 | $432K | Sell |
17,275
-2,200
| -11% | -$55K | 0.07% | 122 |
|
|
2019
Q4 | $498K | Sell |
19,475
-305
| -2% | -$7.8K | 0.06% | 127 |
|
|
2019
Q3 | $507K | Sell |
19,780
-300
| -1% | -$7.69K | 0.07% | 123 |
|
|
2019
Q2 | $510K | Sell |
20,080
-25
| -0.1% | -$635 | 0.07% | 127 |
|
|
2019
Q1 | $503K | Buy |
20,105
+1,515
| +8% | +$37.9K | 0.07% | 131 |
|
|
2018
Q4 | $449K | Buy |
18,590
+4,875
| +36% | +$118K | 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 |
|