BII
IBDM

Bainco International Investors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Bainco International Investors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$487K Sell
19,545
-3,945
-17% -$98.5K 0.06% 71
2020
Q3 		$589K Sell
23,490
-4,250
-15% -$107K 0.07% 75
2020
Q2 		$698K Sell
27,740
-6,725
-20% -$168K 0.1% 68
2020
Q1 		$850K Hold
34,465
– – 0.15% 62
2019
Q4 		$861K Sell
34,465
-11,150
-24% -$278K 0.12% 69
2019
Q3 		$1.14M Sell
45,615
-125
-0.3% -$3.12K 0.18% 69
2019
Q2 		$1.14M Sell
45,740
-2,400
-5% -$59.4K 0.18% 63
2019
Q1 		$1.19M Sell
48,140
-3,800
-7% -$93.2K 0.19% 61
2018
Q4 		$1.26M Sell
51,940
-2,655
-5% -$64.4K 0.22% 61
2018
Q3 		$1.33M Sell
54,595
-1,169
-2% -$28.5K 0.18% 65
2018
Q2 		$1.36M Sell
55,764
-1,831
-3% -$44.6K 0.2% 65
2018
Q1 		$1.41M Buy
57,595
+4,200
+8% +$103K 0.21% 64
2017
Q4 		$1.31M Buy
53,395
+2,625
+5% +$65.4K 0.19% 65
2017
Q3 		$1.27M Sell
50,770
-6,405
-11% -$160K 0.15% 65
2017
Q2 		$1.43M Buy
57,175
+7,690
+16% +$192K 0.22% 65
2017
Q1 		$1.23M Buy
+49,485
New +$1.22M 0.17% 65

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bainco International Investors reduced its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) stake by 17% in Q4 2020, selling an estimated $98.5K and leaving 19,545 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #71.

Bainco International Investors first reported a position in IBDM in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2017. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

  • Bainco International Investors held 19,545 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $487K as of Q4 2020.
  • Bainco International Investors sold 3,945 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $98.5K.
  • iShares iBonds Dec 2021 Term Corporate ETF made up 0.06% of Bainco International Investors's portfolio in Q4 2020, its #71 holding.
  • Bainco International Investors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017 and has held it in 16 quarters since.
  • Bainco International Investors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.43M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

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