Brandywine Oak Private Wealth
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Brandywine Oak Private Wealth’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Brandywine Oak Private Wealth’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-495,656
Closed -$14.6M – 280
2020
Q4 		$14.6M Buy
495,656
+31,947
+7% +$935K 2.23% 14
2020
Q3 		$13.5M Buy
463,709
+34,467
+8% +$1.01M 2.25% 15
2020
Q2 		$12.4M Buy
+429,242
New +$11.9M 2.2% 12

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PFG Private Wealth Management
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

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

Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2021, closing a stake of 495,656 shares — an estimated $14.6M sold.

Brandywine Oak Private Wealth first reported a position in IBDT in Q2 2020 and held it in 3 quarters. The position peaked at $14.6M in Q4 2020. 77 funds tracked by Wall St. Rank hold IBDT as of Q1 2021.

  • Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 495,656 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2021, an estimated $14.6M.
  • Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2020 and held it in 3 quarters.
  • Brandywine Oak Private Wealth's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $14.6M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2021.

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