TCV Trust & Wealth Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$270K | – | 179 |
|
|
2020
Q1 | $270K | Sell |
10,600
-4,000
| -27% | -$102K | 0.04% | 145 |
|
|
2019
Q4 | $376K | Sell |
14,600
-4,000
| -22% | -$103K | 0.05% | 145 |
|
|
2019
Q3 | $480K | Sell |
18,600
-4,000
| -18% | -$103K | 0.06% | 132 |
|
|
2019
Q2 | $583K | Sell |
22,600
-6,000
| -21% | -$155K | 0.08% | 117 |
|
|
2019
Q1 | $733K | Sell |
28,600
-7,800
| -21% | -$200K | 0.1% | 115 |
|
|
2018
Q4 | $926K | Sell |
36,400
-8,100
| -18% | -$206K | 0.14% | 100 |
|
|
2018
Q3 | $1.13M | Sell |
44,500
-2,150
| -5% | -$54.4K | 0.15% | 102 |
|
|
2018
Q2 | $1.19M | Buy |
46,650
+50
| +0.1% | +$1.27K | 0.17% | 91 |
|
|
2018
Q1 | $1.18M | Hold |
46,600
| – | – | 0.17% | 92 |
|
|
2017
Q4 | $1.19M | Hold |
46,600
| – | – | 0.17% | 94 |
|
|
2017
Q3 | $1.21M | Sell |
46,600
-4,000
| -8% | -$104K | 0.18% | 89 |
|
|
2017
Q2 | $1.31M | Sell |
50,600
-1,250
| -2% | -$32.3K | 0.2% | 94 |
|
|
2017
Q1 | $1.33M | Sell |
51,850
-7,725
| -13% | -$198K | 0.2% | 90 |
|
|
2016
Q4 | $1.51M | Buy |
+59,575
| New | +$1.51M | 0.24% | 82 |
|