TTWM
IBMG
TCV Trust & Wealth Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,675
| Closed | -$221K | – | 216 |
|
|
2018
Q1 | $221K | Sell |
8,675
-2,100
| -19% | -$53.5K | 0.03% | 185 |
|
|
2017
Q4 | $273K | Sell |
10,775
-650
| -6% | -$16.5K | 0.04% | 165 |
|
|
2017
Q3 | $291K | Sell |
11,425
-1,925
| -14% | -$49K | 0.04% | 160 |
|
|
2017
Q2 | $340K | Sell |
13,350
-1,000
| -7% | -$25.5K | 0.05% | 148 |
|
|
2017
Q1 | $365K | Sell |
14,350
-14,400
| -50% | -$366K | 0.06% | 148 |
|
|
2016
Q4 | $730K | Buy |
+28,750
| New | +$730K | 0.12% | 113 |
|