Brandywine Oak Private Wealth’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Brandywine Oak Private Wealth’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	-17,731	Closed	-$447K	–	283
2020 Q3	$447K	Buy	17,731 +26	+0.1%	+$656	0.07%	150
2020 Q2	$448K	Sell	17,705 -368,200	-95%	-$9.31M	0.08%	145
2020 Q1	$9.73M	Sell	385,905 -236,185	-38%	-$5.95M	2.01%	16
2019 Q4	$15.7M	Buy	622,090 +7,912	+1%	+$200K	2.86%	11
2019 Q3	$15.6M	Buy	614,178 +61,250	+11%	+$1.55M	2.95%	12
2019 Q2	$14M	Buy	552,928 +24,392	+5%	+$616K	2.8%	12
2019 Q1	$13.3M	Buy	528,536 +524,526	+13,080%	+$13.2M	2.78%	12
2018 Q4	$331K	Buy	+4,010	New	+$100K	0.07%	130

Other funds holding IBDL

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Brandywine Oak Private Wealth's IBDL Position: Q4 2020 in Review

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 17,731 shares — an estimated $447K sold.

Brandywine Oak Private Wealth first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $15.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 17,731 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $447K.
Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Brandywine Oak Private Wealth's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $15.7M in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.