Bainco International Investors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-79,207
Closed -$1.97M 93
2019
Q3
$1.97M Sell
79,207
-3,800
-5% -$94.4K 0.3% 65
2019
Q2
$2.06M Sell
83,007
-7,400
-8% -$184K 0.33% 59
2019
Q1
$2.25M Sell
90,407
-4,850
-5% -$120K 0.37% 56
2018
Q4
$2.36M Sell
95,257
-1,766
-2% -$43.7K 0.41% 53
2018
Q3
$2.41M Sell
97,023
-5,460
-5% -$135K 0.33% 61
2018
Q2
$2.54M Buy
102,483
+607
+0.6% +$15K 0.37% 60
2018
Q1
$2.52M Buy
101,876
+2,070
+2% +$51.3K 0.38% 59
2017
Q4
$2.47M Buy
99,806
+1,185
+1% +$29.5K 0.36% 62
2017
Q3
$2.47M Sell
98,621
-7,291
-7% -$182K 0.3% 60
2017
Q2
$2.65M Buy
105,912
+10,790
+11% +$269K 0.4% 58
2017
Q1
$2.38M Buy
+95,122
New +$2.37M 0.34% 59

Other funds holding IBDK

Bainco International Investors's IBDK Position: Q4 2019 in Review

Bainco International Investors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 79,207 shares — an estimated $1.97M sold.

Bainco International Investors first reported a position in IBDK in Q1 2017 and held it in 11 quarters. The position peaked at $2.65M in Q2 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Bainco International Investors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Bainco International Investors sold 79,207 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $1.97M.
  • Bainco International Investors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2017 and held it in 11 quarters.
  • Bainco International Investors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $2.65M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.