BOPW
Brandywine Oak Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
143,333
-3,092
| -2% | -$329K | 1.41% | 17 |
|
|
2025
Q1 | $15.5M | Buy |
146,425
+2,493
| +2% | +$263K | 1.52% | 15 |
|
|
2024
Q4 | $15.2M | Buy |
143,932
+4,239
| +3% | +$447K | 1.48% | 16 |
|
|
2024
Q3 | $14.8M | Buy |
139,693
+3,909
| +3% | +$415K | 1.44% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
135,784
-3,695
| -3% | -$386K | 1.46% | 17 |
|
|
2024
Q1 | $14.6M | Buy |
139,479
+9,119
| +7% | +$955K | 1.52% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
130,360
+4,922
| +4% | +$519K | 1.53% | 15 |
|
|
2023
Q3 | $12.9M | Buy |
125,438
+763
| +0.6% | +$78.5K | 1.51% | 14 |
|
|
2023
Q2 | $13M | Buy |
124,675
+12,559
| +11% | +$1.31M | 1.45% | 16 |
|
|
2023
Q1 | $11.7M | Buy |
112,116
+7,198
| +7% | +$753K | 1.37% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
104,918
+42,327
| +68% | +$4.41M | 1.36% | 15 |
|
|
2022
Q3 | $6.43M | Buy |
62,591
+30,598
| +96% | +$3.14M | 0.87% | 20 |
|
|
2022
Q2 | $3.35M | Buy |
31,993
+29,199
| +1,045% | +$3.06M | 0.43% | 31 |
|
|
2022
Q1 | $286K | Sell |
2,794
-66,008
| -96% | -$6.76M | 0.03% | 267 |
|
|
2021
Q4 | $7.43M | Buy |
68,802
+14,227
| +26% | +$1.54M | 0.81% | 25 |
|
|
2021
Q3 | $5.88M | Buy |
54,575
+12,897
| +31% | +$1.39M | 0.68% | 27 |
|
|
2021
Q2 | $4.49M | Buy |
41,678
+3,737
| +10% | +$403K | 0.52% | 34 |
|
|
2021
Q1 | $4.09M | Buy |
37,941
+1,826
| +5% | +$197K | 0.6% | 32 |
|
|
2020
Q4 | $3.9M | Buy |
36,115
+674
| +2% | +$72.9K | 0.6% | 31 |
|
|
2020
Q3 | $3.83M | Sell |
35,441
-496
| -1% | -$53.6K | 0.64% | 29 |
|
|
2020
Q2 | $3.93M | Buy |
35,937
+718
| +2% | +$78.4K | 0.7% | 25 |
|
|
2020
Q1 | $3.74M | Buy |
35,219
+78
| +0.2% | +$8.29K | 0.77% | 24 |
|
|
2019
Q4 | $3.75M | Buy |
35,141
+7
| +0% | +$747 | 0.68% | 27 |
|
|
2019
Q3 | $3.74M | Buy |
35,134
+610
| +2% | +$65K | 0.71% | 27 |
|
|
2019
Q2 | $3.68M | Buy |
34,524
+1,046
| +3% | +$112K | 0.74% | 27 |
|
|
2019
Q1 | $3.55M | Buy |
33,478
+1,031
| +3% | +$109K | 0.74% | 28 |
|
|
2018
Q4 | $3.58M | Buy |
+32,447
| New | +$3.58M | 0.8% | 28 |
|