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

CIM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.