TTWM
IBMI
TCV Trust & Wealth Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$260K | – | 207 |
|
|
2019
Q1 | $260K | Sell |
10,200
-4,825
| -32% | -$123K | 0.03% | 184 |
|
|
2018
Q4 | $381K | Sell |
15,025
-3,100
| -17% | -$78.6K | 0.06% | 153 |
|
|
2018
Q3 | $458K | Buy |
18,125
+450
| +3% | +$11.4K | 0.06% | 147 |
|
|
2018
Q2 | $449K | Buy |
17,675
+525
| +3% | +$13.3K | 0.06% | 147 |
|
|
2018
Q1 | $435K | Buy |
17,150
+2,550
| +17% | +$64.7K | 0.06% | 142 |
|
|
2017
Q4 | $370K | Sell |
14,600
-3,000
| -17% | -$76K | 0.05% | 145 |
|
|
2017
Q3 | $452K | Sell |
17,600
-5,000
| -22% | -$128K | 0.07% | 134 |
|
|
2017
Q2 | $579K | Hold |
22,600
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $578K | Sell |
22,600
-12,295
| -35% | -$314K | 0.09% | 123 |
|
|
2016
Q4 | $881K | Buy |
+34,895
| New | +$881K | 0.14% | 102 |
|