TWA
IBDL
Tillar-Wenstrup Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-366,528
| Closed | -$9.25M | – | 38 |
|
|
2020
Q3 | $9.25M | Sell |
366,528
-25,536
| -7% | -$644K | 5.36% | 7 |
|
|
2020
Q2 | $9.93M | Sell |
392,064
-16,245
| -4% | -$411K | 6.02% | 6 |
|
|
2020
Q1 | $10.3M | Sell |
408,309
-15,125
| -4% | -$381K | 9.56% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
423,434
+38,725
| +10% | +$980K | 5.98% | 5 |
|
|
2019
Q3 | $9.76M | Buy |
384,709
+7,455
| +2% | +$189K | 5.66% | 6 |
|
|
2019
Q2 | $9.56M | Buy |
377,254
+15,487
| +4% | +$392K | 5.39% | 6 |
|
|
2019
Q1 | $9.13M | Buy |
361,767
+20,017
| +6% | +$505K | 5.25% | 5 |
|
|
2018
Q4 | $8.54M | Buy |
341,750
+9,734
| +3% | +$243K | 5.62% | 3 |
|
|
2018
Q3 | $8.31M | Sell |
332,016
-5,097
| -2% | -$128K | 4.52% | 3 |
|
|
2018
Q2 | $8.44M | Buy |
337,113
+5,873
| +2% | +$147K | 4.69% | 3 |
|
|
2018
Q1 | $8.3M | Buy |
+331,240
| New | +$8.3M | 4.84% | 3 |
|