TTWM
IBDP

TCV Trust & Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$22.4K 0.03% 184
2022
Q1 		$207K Buy
+8,275
New +$211K 0.02% 200
2021
Q1 		– Sell
-7,700
Closed -$205K – 199
2020
Q4 		$205K Sell
7,700
-3,065
-28% -$81.1K 0.02% 178
2020
Q3 		$284K Sell
10,765
-2,075
-16% -$54.9K 0.04% 153
2020
Q2 		$338K Sell
12,840
-1,725
-12% -$44.4K 0.05% 142
2020
Q1 		$360K Buy
14,565
+330
+2% +$8.39K 0.06% 132
2019
Q4 		$366K Buy
14,235
+165
+1% +$4.23K 0.04% 147
2019
Q3 		$362K Buy
14,070
+575
+4% +$14.7K 0.05% 149
2019
Q2 		$344K Buy
13,495
+300
+2% +$7.5K 0.04% 156
2019
Q1 		$329K Buy
13,195
+385
+3% +$9.39K 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 +$294K 0.04% 170

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCV Trust & Wealth Management's IBDP Position: Q1 2023 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2023, closing a stake of 8,450 shares — an estimated $206K sold.

TCV Trust & Wealth Management first reported a position in IBDP in Q2 2018 and held it in 15 quarters. The position peaked at $366K in Q4 2019. 282 funds tracked by Wall St. Rank hold IBDP as of Q1 2023.

  • TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,450 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2023, an estimated $206K.
  • TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2018 and held it in 15 quarters.
  • TCV Trust & Wealth Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $366K in Q4 2019.
  • 282 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.