TCV Trust & Wealth Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,875
| Closed | -$335K | – | 218 |
|
|
2021
Q4 | $335K | Sell |
12,875
-3,000
| -19% | -$78.1K | 0.03% | 168 |
|
|
2021
Q3 | $415K | Hold |
15,875
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $417K | Hold |
15,875
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $418K | Hold |
15,875
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $418K | Sell |
15,875
-1,000
| -6% | -$26.3K | 0.05% | 136 |
|
|
2020
Q3 | $447K | Sell |
16,875
-2,000
| -11% | -$53K | 0.06% | 129 |
|
|
2020
Q2 | $498K | Sell |
18,875
-3,375
| -15% | -$89K | 0.07% | 122 |
|
|
2020
Q1 | $579K | Sell |
22,250
-4,000
| -15% | -$104K | 0.1% | 108 |
|
|
2019
Q4 | $687K | Sell |
26,250
-8,000
| -23% | -$209K | 0.08% | 110 |
|
|
2019
Q3 | $896K | Sell |
34,250
-7,000
| -17% | -$183K | 0.12% | 101 |
|
|
2019
Q2 | $1.08M | Sell |
41,250
-8,000
| -16% | -$209K | 0.14% | 92 |
|
|
2019
Q1 | $1.28M | Sell |
49,250
-9,500
| -16% | -$247K | 0.17% | 90 |
|
|
2018
Q4 | $1.51M | Sell |
58,750
-8,000
| -12% | -$205K | 0.22% | 84 |
|
|
2018
Q3 | $1.7M | Sell |
66,750
-3,700
| -5% | -$94K | 0.23% | 85 |
|
|
2018
Q2 | $1.8M | Buy |
70,450
+740
| +1% | +$18.9K | 0.25% | 83 |
|
|
2018
Q1 | $1.78M | Buy |
69,710
+1,360
| +2% | +$34.7K | 0.26% | 82 |
|
|
2017
Q4 | $1.76M | Hold |
68,350
| – | – | 0.25% | 84 |
|
|
2017
Q3 | $1.78M | Buy |
68,350
+475
| +0.7% | +$12.4K | 0.26% | 78 |
|
|
2017
Q2 | $1.77M | Sell |
67,875
-750
| -1% | -$19.5K | 0.27% | 80 |
|
|
2017
Q1 | $1.77M | Sell |
68,625
-3,000
| -4% | -$77.2K | 0.27% | 79 |
|
|
2016
Q4 | $1.82M | Buy |
+71,625
| New | +$1.82M | 0.29% | 79 |
|