Brandywine Oak Private Wealth’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,877	Closed	-$251K	–	346
2021 Q1	$251K	Hold	9,877	–	–	0.04%	238
2020 Q4	$252K	Hold	9,877	–	–	0.04%	231
2020 Q3	$253K	Hold	9,877	–	–	0.04%	213
2020 Q2	$253K	Sell	9,877 -391,992	-98%	-$9.96M	0.05%	198
2020 Q1	$9.96M	Buy	401,869 +382,373	+1,961%	+$9.6M	2.06%	15
2019 Q4	$493K	Buy	19,496 +5,815	+43%	+$147K	0.09%	110
2019 Q3	$346K	Buy	+13,681	New	+$345K	0.07%	148
2019 Q1	–	Sell	-4,143	Closed	-$100K	–	730
2018 Q4	$100K	Buy	+4,143	New	+$100K	0.02%	276

Other funds holding IBDN

ACA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

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

RJFSA

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

Brandywine Oak Private Wealth's IBDN Position: Q2 2021 in Review

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2021, closing a stake of 9,877 shares — an estimated $251K sold.

Brandywine Oak Private Wealth first reported a position in IBDN in Q4 2018 and held it in 8 quarters. The position peaked at $9.96M in Q1 2020. 202 funds tracked by Wall St. Rank hold IBDN as of Q2 2021.

Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 9,877 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2021, an estimated $251K.
Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Brandywine Oak Private Wealth's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $9.96M in Q1 2020.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.