TF
IBDL

TLWM Financial’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

TLWM Financial’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-402,602
Closed -$10.2M – 66
2020
Q3 		$10.2M Buy
+402,602
New +$10.2M 4.81% 6
2020
Q2 		– Hold
0
– – – 5
2020
Q1 		– Sell
-426,233
Closed -$10.7M – 5
2019
Q4 		$10.8M Buy
+426,233
New +$10.8M 5.18% 5
2019
Q3 		– Hold
0
– – – 6
2019
Q2 		– Hold
0
– – – 5
2019
Q1 		– Hold
0
– – – 5
2018
Q4 		– Hold
0
– – – 6
2018
Q3 		– Hold
0
– – – 5
2018
Q2 		– Hold
0
– – – 5
2018
Q1 		– Hold
0
– – – 5

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TLWM Financial's IBDL Position: Q4 2020 in Review

TLWM Financial sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 402,602 shares — an estimated $10.2M sold.

TLWM Financial first reported a position in IBDL in Q4 2019 and held it in 2 quarters. The position peaked at $10.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • TLWM Financial reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • TLWM Financial sold 402,602 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $10.2M.
  • TLWM Financial first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019 and held it in 2 quarters.
  • TLWM Financial's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $10.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on TLWM Financial's 13F filing for Q4 2020, filed 4 Feb 2021.