Brandywine Oak Private Wealth’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,179	Closed	-$326K	–	355
2021 Q2	$326K	Sell	13,179 -12,137	-48%	-$301K	0.04%	238
2021 Q1	$629K	Sell	25,316 -860	-3%	-$21.4K	0.09%	137
2020 Q4	$652K	Buy	26,176 +7,409	+39%	+$185K	0.1%	122
2020 Q3	$470K	Hold	18,767	–	–	0.08%	146
2020 Q2	$471K	Sell	18,767 -386,037	-95%	-$9.66M	0.08%	140
2020 Q1	$9.98M	Sell	404,804 -235,540	-37%	-$5.84M	2.06%	14
2019 Q4	$16M	Buy	640,344 +7,564	+1%	+$189K	2.91%	10
2019 Q3	$15.8M	Buy	632,780 +72,473	+13%	+$1.81M	3%	11
2019 Q2	$14M	Buy	560,307 +16,895	+3%	+$418K	2.79%	13
2019 Q1	$13.4M	Buy	543,412 +539,285	+13,067%	+$13.2M	2.8%	11
2018 Q4	$333K	Buy	+4,127	New	+$100K	0.07%	129

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Brandywine Oak Private Wealth's IBDM Position: Q3 2021 in Review

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2021, closing a stake of 13,179 shares — an estimated $326K sold.

Brandywine Oak Private Wealth first reported a position in IBDM in Q4 2018 and held it in 11 quarters. The position peaked at $16M in Q4 2019. 201 funds tracked by Wall St. Rank hold IBDM as of Q3 2021.

Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 13,179 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2021, an estimated $326K.
Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 11 quarters.
Brandywine Oak Private Wealth's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $16M in Q4 2019.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2021, filed 18 Oct 2021.