Brandywine Oak Private Wealth’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,627
| Closed | -$1.26M | – | 305 |
|
|
2022
Q3 | $1.26M | Sell |
48,627
-24,359
| -33% | -$631K | 0.17% | 81 |
|
|
2022
Q2 | $1.89M | Sell |
72,986
-9,384
| -11% | -$243K | 0.24% | 68 |
|
|
2022
Q1 | $2.14M | Buy |
82,370
+7,812
| +10% | +$202K | 0.24% | 70 |
|
|
2021
Q4 | $1.94M | Buy |
74,558
+11,005
| +17% | +$287K | 0.21% | 80 |
|
|
2021
Q3 | $1.66M | Sell |
63,553
-609
| -0.9% | -$15.9K | 0.19% | 82 |
|
|
2021
Q2 | $1.68M | Buy |
64,162
+5,459
| +9% | +$143K | 0.2% | 81 |
|
|
2021
Q1 | $1.55M | Sell |
58,703
-1,499
| -2% | -$39.5K | 0.23% | 68 |
|
|
2020
Q4 | $1.59M | Sell |
60,202
-40
| -0.1% | -$1.05K | 0.24% | 62 |
|
|
2020
Q3 | $1.6M | Buy |
60,242
+3,770
| +7% | +$99.9K | 0.27% | 60 |
|
|
2020
Q2 | $1.49M | Buy |
56,472
+6,212
| +12% | +$164K | 0.27% | 60 |
|
|
2020
Q1 | $1.31M | Buy |
50,260
+30,581
| +155% | +$795K | 0.27% | 62 |
|
|
2019
Q4 | $514K | Buy |
19,679
+11,881
| +152% | +$310K | 0.09% | 108 |
|
|
2019
Q3 | $203K | Buy |
+7,798
| New | +$203K | 0.04% | 228 |
|