TTWM
IBMH
TCV Trust & Wealth Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$412K | – | 206 |
|
|
2019
Q1 | $412K | Sell |
16,200
-6,000
| -27% | -$153K | 0.05% | 148 |
|
|
2018
Q4 | $563K | Sell |
22,200
-4,600
| -17% | -$117K | 0.08% | 129 |
|
|
2018
Q3 | $679K | Buy |
26,800
+100
| +0.4% | +$2.53K | 0.09% | 122 |
|
|
2018
Q2 | $678K | Buy |
26,700
+525
| +2% | +$13.3K | 0.09% | 121 |
|
|
2018
Q1 | $662K | Hold |
26,175
| – | – | 0.1% | 120 |
|
|
2017
Q4 | $663K | Hold |
26,175
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $669K | Sell |
26,175
-1,325
| -5% | -$33.9K | 0.1% | 114 |
|
|
2017
Q2 | $702K | Sell |
27,500
-1,000
| -4% | -$25.5K | 0.11% | 114 |
|
|
2017
Q1 | $728K | Sell |
28,500
-14,100
| -33% | -$360K | 0.11% | 111 |
|
|
2016
Q4 | $1.08M | Buy |
+42,600
| New | +$1.08M | 0.17% | 95 |
|