TTWM
IBDP
TCV Trust & Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,450
| Closed | -$206K | – | 199 |
|
|
2022
Q4 | $206K | Sell |
8,450
-725
| -8% | -$17.7K | 0.02% | 183 |
|
|
2022
Q3 | $223K | Hold |
9,175
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $227K | Buy |
9,175
+900
| +11% | +$22.3K | 0.03% | 184 |
|
|
2022
Q1 | $207K | Buy |
+8,275
| New | +$207K | 0.02% | 200 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$205K | – | 199 |
|
|
2020
Q4 | $205K | Sell |
7,700
-3,065
| -28% | -$81.6K | 0.02% | 178 |
|
|
2020
Q3 | $284K | Sell |
10,765
-2,075
| -16% | -$54.7K | 0.04% | 153 |
|
|
2020
Q2 | $338K | Sell |
12,840
-1,725
| -12% | -$45.4K | 0.05% | 142 |
|
|
2020
Q1 | $360K | Buy |
14,565
+330
| +2% | +$8.16K | 0.06% | 132 |
|
|
2019
Q4 | $366K | Buy |
14,235
+165
| +1% | +$4.24K | 0.04% | 147 |
|
|
2019
Q3 | $362K | Buy |
14,070
+575
| +4% | +$14.8K | 0.05% | 149 |
|
|
2019
Q2 | $344K | Buy |
13,495
+300
| +2% | +$7.65K | 0.04% | 156 |
|
|
2019
Q1 | $329K | Buy |
13,195
+385
| +3% | +$9.6K | 0.04% | 160 |
|
|
2018
Q4 | $306K | Buy |
12,810
+590
| +5% | +$14.1K | 0.04% | 169 |
|
|
2018
Q3 | $295K | Hold |
12,220
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $295K | Buy |
+12,220
| New | +$295K | 0.04% | 170 |
|