Brandywine Oak Private Wealth’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,430
| Closed | -$1.08M | – | 237 |
|
|
2023
Q3 | $1.08M | Sell |
42,430
-4,101
| -9% | -$105K | 0.13% | 84 |
|
|
2023
Q2 | $1.19M | Sell |
46,531
-12,066
| -21% | -$308K | 0.13% | 86 |
|
|
2023
Q1 | $1.49M | Sell |
58,597
-13,984
| -19% | -$356K | 0.17% | 70 |
|
|
2022
Q4 | $1.84M | Sell |
72,581
-13,791
| -16% | -$350K | 0.23% | 66 |
|
|
2022
Q3 | $2.18M | Sell |
86,372
-4,518
| -5% | -$114K | 0.3% | 54 |
|
|
2022
Q2 | $2.32M | Buy |
90,890
+12,796
| +16% | +$326K | 0.3% | 54 |
|
|
2022
Q1 | $1.99M | Buy |
78,094
+4,019
| +5% | +$102K | 0.23% | 75 |
|
|
2021
Q4 | $1.95M | Buy |
74,075
+7,630
| +11% | +$201K | 0.21% | 79 |
|
|
2021
Q3 | $1.73M | Sell |
66,445
-41
| -0.1% | -$1.07K | 0.2% | 80 |
|
|
2021
Q2 | $1.74M | Buy |
66,486
+9,891
| +17% | +$258K | 0.2% | 78 |
|
|
2021
Q1 | $1.48M | Sell |
56,595
-1,287
| -2% | -$33.7K | 0.22% | 69 |
|
|
2020
Q4 | $1.52M | Buy |
57,882
+1,363
| +2% | +$35.7K | 0.23% | 68 |
|
|
2020
Q3 | $1.49M | Buy |
56,519
+5,768
| +11% | +$152K | 0.25% | 63 |
|
|
2020
Q2 | $1.33M | Buy |
50,751
+6,291
| +14% | +$165K | 0.24% | 70 |
|
|
2020
Q1 | $1.14M | Buy |
44,460
+29,010
| +188% | +$744K | 0.24% | 68 |
|
|
2019
Q4 | $398K | Buy |
+15,450
| New | +$398K | 0.07% | 143 |
|