TWA
IBDK
Tillar-Wenstrup Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-281,747
| Closed | -$7M | – | 53 |
|
|
2019
Q3 | $7M | Sell |
281,747
-7,093
| -2% | -$176K | 4.06% | 9 |
|
|
2019
Q2 | $7.18M | Sell |
288,840
-1,262
| -0.4% | -$31.4K | 4.05% | 9 |
|
|
2019
Q1 | $7.21M | Sell |
290,102
-2,970
| -1% | -$73.8K | 4.15% | 11 |
|
|
2018
Q4 | $7.27M | Buy |
293,072
+2,560
| +0.9% | +$63.5K | 4.79% | 6 |
|
|
2018
Q3 | $7.21M | Sell |
290,512
-2,340
| -0.8% | -$58K | 3.92% | 7 |
|
|
2018
Q2 | $7.26M | Buy |
292,852
+7,253
| +3% | +$180K | 4.04% | 8 |
|
|
2018
Q1 | $7.07M | Buy |
+285,599
| New | +$7.07M | 4.12% | 8 |
|