Brandywine Oak Private Wealth’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,179
| Closed | -$326K | – | 355 |
|
|
2021
Q2 | $326K | Sell |
13,179
-12,137
| -48% | -$300K | 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% | -$9.69M | 0.08% | 140 |
|
|
2020
Q1 | $9.98M | Sell |
404,804
-235,540
| -37% | -$5.81M | 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% | +$421K | 2.79% | 13 |
|
|
2019
Q1 | $13.4M | Buy |
543,412
+539,285
| +13,067% | +$13.3M | 2.8% | 11 |
|
|
2018
Q4 | $333K | Buy |
+4,127
| New | +$333K | 0.07% | 129 |
|