Brandywine Oak Private Wealth’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,731
| Closed | -$447K | – | 283 |
|
|
2020
Q3 | $447K | Buy |
17,731
+26
| +0.1% | +$655 | 0.07% | 150 |
|
|
2020
Q2 | $448K | Sell |
17,705
-368,200
| -95% | -$9.32M | 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% | +$618K | 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 | +$331K | 0.07% | 130 |
|