BII
IBDL

Bainco International Investors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bainco International Investors’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-41,864
Closed -$1.06M – 222
2020
Q3 		$1.06M Sell
41,864
-3,850
-8% -$97.2K 0.13% 70
2020
Q2 		$1.16M Sell
45,714
-400
-0.9% -$10.1K 0.16% 65
2020
Q1 		$1.16M Hold
46,114
– – 0.2% 60
2019
Q4 		$1.17M Sell
46,114
-11,441
-20% -$290K 0.17% 66
2019
Q3 		$1.46M Sell
57,555
-3,200
-5% -$81K 0.23% 67
2019
Q2 		$1.54M Sell
60,755
-3,378
-5% -$85.3K 0.24% 61
2019
Q1 		$1.62M Sell
64,133
-1,350
-2% -$33.9K 0.26% 58
2018
Q4 		$1.64M Sell
65,483
-4,541
-6% -$113K 0.28% 58
2018
Q3 		$1.75M Buy
70,024
+269
+0.4% +$6.73K 0.24% 63
2018
Q2 		$1.75M Buy
69,755
+841
+1% +$21K 0.25% 63
2018
Q1 		$1.73M Buy
68,914
+4,140
+6% +$104K 0.26% 63
2017
Q4 		$1.63M Buy
64,774
+3,255
+5% +$82.8K 0.24% 63
2017
Q3 		$1.57M Sell
61,519
-2,444
-4% -$62.5K 0.19% 64
2017
Q2 		$1.63M Buy
63,963
+1,145
+2% +$29.2K 0.25% 64
2017
Q1 		$1.6M Buy
+62,818
New +$1.59M 0.23% 64

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bainco International Investors's IBDL Position: Q4 2020 in Review

Bainco International Investors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 41,864 shares — an estimated $1.06M sold.

Bainco International Investors first reported a position in IBDL in Q1 2017 and held it in 15 quarters. The position peaked at $1.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Bainco International Investors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Bainco International Investors sold 41,864 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.06M.
  • Bainco International Investors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2017 and held it in 15 quarters.
  • Bainco International Investors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.75M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.