Brandywine Oak Private Wealth’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-527,014	Closed	-$14.5M	–	279
2020 Q4	$14.5M	Buy	527,014 +28,193	+6%	+$770K	2.22%	16
2020 Q3	$13.5M	Buy	498,821 +36,713	+8%	+$1,000K	2.26%	14
2020 Q2	$12.5M	Buy	+462,108	New	+$12M	2.21%	11

Other funds holding IBDS

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brandywine Oak Private Wealth's IBDS Position: Q1 2021 in Review

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2021, closing a stake of 527,014 shares — an estimated $14.5M sold.

Brandywine Oak Private Wealth first reported a position in IBDS in Q2 2020 and held it in 3 quarters. The position peaked at $14.5M in Q4 2020. 87 funds tracked by Wall St. Rank hold IBDS as of Q1 2021.

Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
Brandywine Oak Private Wealth sold 527,014 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2021, an estimated $14.5M.
Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020 and held it in 3 quarters.
Brandywine Oak Private Wealth's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $14.5M in Q4 2020.
87 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.