TWA
IBDN
Tillar-Wenstrup Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,248
| Closed | -$457K | – | 49 |
|
|
2022
Q3 | $457K | Sell |
18,248
-1,750
| -9% | -$43.8K | 0.23% | 39 |
|
|
2022
Q2 | $500K | Buy |
+19,998
| New | +$500K | 0.25% | 40 |
|
|
2022
Q1 | – | Sell |
-285,258
| Closed | -$7.17M | – | 46 |
|
|
2021
Q4 | $7.17M | Sell |
285,258
-8,148
| -3% | -$205K | 3.38% | 14 |
|
|
2021
Q3 | $7.43M | Buy |
293,406
+13,417
| +5% | +$340K | 3.44% | 12 |
|
|
2021
Q2 | $7.11M | Buy |
279,989
+5,114
| +2% | +$130K | 3.24% | 13 |
|
|
2021
Q1 | $7M | Buy |
274,875
+22,067
| +9% | +$562K | 3.41% | 15 |
|
|
2020
Q4 | $6.46M | Buy |
252,808
+172,340
| +214% | +$4.41M | 3.35% | 16 |
|
|
2020
Q3 | $2.06M | Buy |
+80,468
| New | +$2.06M | 1.2% | 22 |
|
|
2020
Q1 | – | Sell |
-338,249
| Closed | -$8.55M | – | 56 |
|
|
2019
Q4 | $8.55M | Buy |
338,249
+51,675
| +18% | +$1.31M | 4.78% | 7 |
|
|
2019
Q3 | $7.26M | Sell |
286,574
-2,776
| -1% | -$70.3K | 4.21% | 8 |
|
|
2019
Q2 | $7.3M | Sell |
289,350
-5,045
| -2% | -$127K | 4.11% | 8 |
|
|
2019
Q1 | $7.33M | Buy |
294,395
+22,893
| +8% | +$570K | 4.21% | 10 |
|
|
2018
Q4 | $6.56M | Sell |
271,502
-15,005
| -5% | -$363K | 4.32% | 9 |
|
|
2018
Q3 | $6.97M | Sell |
286,507
-44,681
| -13% | -$1.09M | 3.79% | 8 |
|
|
2018
Q2 | $8.06M | Buy |
331,188
+6,982
| +2% | +$170K | 4.48% | 6 |
|
|
2018
Q1 | $7.95M | Buy |
+324,206
| New | +$7.95M | 4.63% | 5 |
|