TWA
IBDO
Tillar-Wenstrup Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379,705
| Closed | -$9.5M | – | 41 |
|
|
2022
Q4 | $9.5M | Sell |
379,705
-20,128
| -5% | -$504K | 4.59% | 10 |
|
|
2022
Q3 | $9.98M | Buy |
399,833
+7,081
| +2% | +$177K | 4.98% | 10 |
|
|
2022
Q2 | $9.85M | Sell |
392,752
-12,410
| -3% | -$311K | 4.93% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
405,162
+6,659
| +2% | +$168K | 4.91% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
398,503
+16,546
| +4% | +$425K | 4.82% | 6 |
|
|
2021
Q3 | $9.93M | Buy |
381,957
+23,320
| +7% | +$606K | 4.59% | 8 |
|
|
2021
Q2 | $9.35M | Buy |
358,637
+7,818
| +2% | +$204K | 4.26% | 9 |
|
|
2021
Q1 | $9.17M | Buy |
350,819
+18,668
| +6% | +$488K | 4.47% | 10 |
|
|
2020
Q4 | $8.73M | Buy |
+332,151
| New | +$8.73M | 4.52% | 9 |
|
|
2020
Q1 | – | Sell |
-258,031
| Closed | -$6.6M | – | 53 |
|
|
2019
Q4 | $6.6M | Buy |
+258,031
| New | +$6.6M | 3.68% | 8 |
|
|
2019
Q2 | – | Sell |
-8,306
| Closed | -$208K | – | 46 |
|
|
2019
Q1 | $208K | Hold |
8,306
| – | – | 0.12% | 43 |
|
|
2018
Q4 | $201K | Sell |
8,306
-6,685
| -45% | -$162K | 0.13% | 49 |
|
|
2018
Q3 | $364K | Sell |
14,991
-2,061
| -12% | -$50K | 0.2% | 56 |
|
|
2018
Q2 | $414K | Buy |
+17,052
| New | +$414K | 0.23% | 54 |
|