TTWM
TCV Trust & Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,335
| Closed | -$227K | – | 193 |
|
|
2023
Q3 | $227K | Hold |
9,335
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $228K | Sell |
9,335
-2,015
| -18% | -$49.1K | 0.02% | 171 |
|
|
2023
Q1 | $278K | Hold |
11,350
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $276K | Sell |
11,350
-650
| -5% | -$15.8K | 0.03% | 168 |
|
|
2022
Q3 | $289K | Hold |
12,000
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $296K | Buy |
12,000
+400
| +3% | +$9.87K | 0.04% | 163 |
|
|
2022
Q1 | $293K | Buy |
11,600
+1,175
| +11% | +$29.7K | 0.03% | 173 |
|
|
2021
Q4 | $275K | Sell |
10,425
-225
| -2% | -$5.94K | 0.03% | 180 |
|
|
2021
Q3 | $285K | Buy |
10,650
+175
| +2% | +$4.68K | 0.03% | 168 |
|
|
2021
Q2 | $283K | Sell |
10,475
-100
| -0.9% | -$2.7K | 0.03% | 164 |
|
|
2021
Q1 | $283K | Hold |
10,575
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $290K | Sell |
10,575
-3,335
| -24% | -$91.5K | 0.04% | 157 |
|
|
2020
Q3 | $377K | Sell |
13,910
-1,175
| -8% | -$31.8K | 0.05% | 136 |
|
|
2020
Q2 | $407K | Sell |
15,085
-325
| -2% | -$8.77K | 0.06% | 132 |
|
|
2020
Q1 | $385K | Sell |
15,410
-1,055
| -6% | -$26.4K | 0.06% | 129 |
|
|
2019
Q4 | $427K | Buy |
16,465
+425
| +3% | +$11K | 0.05% | 138 |
|
|
2019
Q3 | $415K | Buy |
16,040
+475
| +3% | +$12.3K | 0.05% | 138 |
|
|
2019
Q2 | $398K | Hold |
15,565
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $388K | Sell |
15,565
-1,410
| -8% | -$35.1K | 0.05% | 156 |
|
|
2018
Q4 | $401K | Buy |
16,975
+1,475
| +10% | +$34.8K | 0.06% | 148 |
|
|
2018
Q3 | $370K | Hold |
15,500
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $371K | Buy |
+15,500
| New | +$371K | 0.05% | 156 |
|