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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,069
| Closed | -$419K | – | 245 |
|
|
2024
Q3 | $419K | Sell |
16,069
-4,970
| -24% | -$130K | 0.04% | 164 |
|
|
2024
Q2 | $548K | Sell |
21,039
-958
| -4% | -$24.9K | 0.06% | 137 |
|
|
2024
Q1 | $571K | Sell |
21,997
-5,521
| -20% | -$143K | 0.06% | 142 |
|
|
2023
Q4 | $714K | Sell |
27,518
-6,353
| -19% | -$164K | 0.08% | 117 |
|
|
2023
Q3 | $870K | Sell |
33,871
-3,389
| -9% | -$87.2K | 0.1% | 100 |
|
|
2023
Q2 | $960K | Sell |
37,260
-11,133
| -23% | -$286K | 0.11% | 96 |
|
|
2023
Q1 | $1.25M | Sell |
48,393
-11,120
| -19% | -$287K | 0.15% | 82 |
|
|
2022
Q4 | $1.53M | Sell |
59,513
-17,084
| -22% | -$438K | 0.19% | 70 |
|
|
2022
Q3 | $1.95M | Sell |
76,597
-6,523
| -8% | -$169K | 0.27% | 60 |
|
|
2022
Q2 | $2.16M | Buy |
83,120
+13,064
| +19% | +$338K | 0.28% | 61 |
|
|
2022
Q1 | $1.82M | Buy |
70,056
+4,252
| +6% | +$112K | 0.21% | 80 |
|
|
2021
Q4 | $1.79M | Buy |
65,804
+16,101
| +32% | +$433K | 0.2% | 81 |
|
|
2021
Q3 | $1.34M | Sell |
49,703
-2,459
| -5% | -$66.4K | 0.16% | 102 |
|
|
2021
Q2 | $1.41M | Buy |
52,162
+8,092
| +18% | +$219K | 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% | +$680K | 0.21% | 73 |
|
|
2020
Q2 | $551K | Buy |
20,437
+5,205
| +34% | +$139K | 0.1% | 124 |
|
|
2020
Q1 | $398K | Buy |
15,232
+3,227
| +27% | +$85.3K | 0.08% | 132 |
|
|
2019
Q4 | $317K | Buy |
+12,005
| New | +$317K | 0.06% | 175 |
|
Other funds holding IBMM
Brandywine Oak Private Wealth's IBMM Position: Q4 2024 in Review
Brandywine Oak Private Wealth sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 16,069 shares — an estimated $419K sold.
Brandywine Oak Private Wealth first reported a position in IBMM in Q4 2019 and held it in 20 quarters. The position peaked at $2.16M in Q2 2022. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.
- Brandywine Oak Private Wealth reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
- Brandywine Oak Private Wealth sold 16,069 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $419K.
- Brandywine Oak Private Wealth first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2019 and held it in 20 quarters.
- Brandywine Oak Private Wealth's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $2.16M in Q2 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.
Based on Brandywine Oak Private Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.