TCCM
IBDL
Timber Creek Capital Management’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 |
-31,577
| Closed | -$796K | – | 129 |
|
|
2020
Q3 | $796K | Sell |
31,577
-13,710
| -30% | -$346K | 0.44% | 42 |
|
|
2020
Q2 | $1.15M | Sell |
45,287
-260
| -0.6% | -$6.59K | 0.72% | 36 |
|
|
2020
Q1 | $1.15M | Sell |
45,547
-4,225
| -8% | -$106K | 0.84% | 37 |
|
|
2019
Q4 | $1.26M | Sell |
49,772
-5,425
| -10% | -$137K | 0.76% | 37 |
|
|
2019
Q3 | $1.4M | Buy |
55,197
+16
| +0% | +$406 | 0.9% | 35 |
|
|
2019
Q2 | $1.4M | Buy |
55,181
+4,308
| +8% | +$109K | 0.9% | 36 |
|
|
2019
Q1 | $1.28M | Sell |
50,873
-493
| -1% | -$12.4K | 0.87% | 38 |
|
|
2018
Q4 | $1.28M | Sell |
51,366
-1,576
| -3% | -$39.4K | 1% | 36 |
|
|
2018
Q3 | $1.33M | Sell |
52,942
-8,205
| -13% | -$205K | 0.85% | 37 |
|
|
2018
Q2 | $1.53M | Buy |
61,147
+1,187
| +2% | +$29.7K | 1% | 37 |
|
|
2018
Q1 | $1.5M | Sell |
59,960
-17,843
| -23% | -$447K | 0.95% | 36 |
|
|
2017
Q4 | $1.97M | Buy |
77,803
+33,258
| +75% | +$842K | 1.23% | 32 |
|
|
2017
Q3 | $1.14M | Sell |
44,545
-358
| -0.8% | -$9.15K | 0.77% | 41 |
|
|
2017
Q2 | $1.15M | Buy |
+44,903
| New | +$1.15M | 0.79% | 40 |
|