TWA
IBDM
Tillar-Wenstrup Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,031
| Closed | -$200K | – | 37 |
|
|
2020
Q4 | $200K | Sell |
8,031
-89,798
| -92% | -$2.24M | 0.1% | 34 |
|
|
2020
Q3 | $2.45M | Buy |
97,829
+35,882
| +58% | +$899K | 1.42% | 19 |
|
|
2020
Q2 | $1.56M | Sell |
61,947
-319,242
| -84% | -$8.03M | 0.94% | 20 |
|
|
2020
Q1 | $9.4M | Buy |
381,189
+16,213
| +4% | +$400K | 8.72% | 7 |
|
|
2019
Q4 | $9.11M | Buy |
364,976
+5,988
| +2% | +$149K | 5.09% | 6 |
|
|
2019
Q3 | $8.98M | Sell |
358,988
-1,245
| -0.3% | -$31.1K | 5.2% | 7 |
|
|
2019
Q2 | $8.98M | Buy |
360,233
+14,980
| +4% | +$373K | 5.06% | 7 |
|
|
2019
Q1 | $8.54M | Buy |
345,253
+40,041
| +13% | +$990K | 4.91% | 6 |
|
|
2018
Q4 | $7.44M | Sell |
305,212
-10,318
| -3% | -$251K | 4.9% | 5 |
|
|
2018
Q3 | $7.69M | Sell |
315,530
-23,653
| -7% | -$576K | 4.18% | 5 |
|
|
2018
Q2 | $8.27M | Buy |
339,183
+10,223
| +3% | +$249K | 4.6% | 5 |
|
|
2018
Q1 | $8.05M | Buy |
+328,960
| New | +$8.05M | 4.69% | 4 |
|