Brandywine Oak Private Wealth’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Brandywine Oak Private Wealth’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-622,342	Closed	-$15.5M	–	248
2019 Q3	$15.5M	Buy	622,342 +57,513	+10%	+$1.43M	2.93%	13
2019 Q2	$14M	Buy	564,829 +31,134	+6%	+$773K	2.81%	11
2019 Q1	$13.3M	Buy	533,695 +529,657	+13,117%	+$13.1M	2.77%	13
2018 Q4	$334K	Buy	+4,038	New	+$100K	0.08%	127

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Brandywine Oak Private Wealth's IBDK Position: Q4 2019 in Review

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 622,342 shares — an estimated $15.5M sold.

Brandywine Oak Private Wealth first reported a position in IBDK in Q4 2018 and held it in 4 quarters. The position peaked at $15.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 622,342 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $15.5M.
Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2018 and held it in 4 quarters.
Brandywine Oak Private Wealth's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $15.5M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.