Brandywine Oak Private Wealth’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,069
| Closed | -$419K | – | 244 |
|
|
2024
Q3 | $419K | Sell |
16,069
-4,970
| -24% | -$130K | 0.04% | 163 |
|
|
2024
Q2 | $548K | Sell |
21,039
-958
| -4% | -$25K | 0.06% | 136 |
|
|
2024
Q1 | $571K | Sell |
21,997
-5,521
| -20% | -$143K | 0.06% | 141 |
|
|
2023
Q4 | $714K | Sell |
27,518
-6,353
| -19% | -$165K | 0.08% | 116 |
|
|
2023
Q3 | $870K | Sell |
33,871
-3,389
| -9% | -$87.1K | 0.1% | 99 |
|
|
2023
Q2 | $960K | Sell |
37,260
-11,133
| -23% | -$287K | 0.11% | 95 |
|
|
2023
Q1 | $1.25M | Sell |
48,393
-11,120
| -19% | -$288K | 0.15% | 82 |
|
|
2022
Q4 | $1.53M | Sell |
59,513
-17,084
| -22% | -$440K | 0.19% | 70 |
|
|
2022
Q3 | $1.95M | Sell |
76,597
-6,523
| -8% | -$166K | 0.27% | 60 |
|
|
2022
Q2 | $2.16M | Buy |
83,120
+13,064
| +19% | +$340K | 0.28% | 61 |
|
|
2022
Q1 | $1.82M | Buy |
70,056
+4,252
| +6% | +$111K | 0.21% | 80 |
|
|
2021
Q4 | $1.8M | Buy |
65,804
+16,101
| +32% | +$439K | 0.2% | 81 |
|
|
2021
Q3 | $1.34M | Sell |
49,703
-2,459
| -5% | -$66.2K | 0.16% | 102 |
|
|
2021
Q2 | $1.41M | Buy |
52,162
+8,092
| +18% | +$218K | 0.16% | 99 |
|
|
2021
Q1 | $1.19M | Sell |
44,070
-1,196
| -3% | -$32.3K | 0.18% | 83 |
|
|
2020
Q4 | $1.23M | Sell |
45,266
-250
| -0.5% | -$6.77K | 0.19% | 79 |
|
|
2020
Q3 | $1.23M | Buy |
45,516
+25,079
| +123% | +$679K | 0.21% | 73 |
|
|
2020
Q2 | $551K | Buy |
20,437
+5,205
| +34% | +$140K | 0.1% | 124 |
|
|
2020
Q1 | $398K | Buy |
15,232
+3,227
| +27% | +$84.3K | 0.08% | 132 |
|
|
2019
Q4 | $317K | Buy |
+12,005
| New | +$317K | 0.06% | 175 |
|