Bainco International Investors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bainco International Investors’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$153K	Buy	+5,950	New	+$152K	0.02%	82
2020 Q2	–	Sell	-19,053	Closed	-$472K	–	290
2020 Q1	$472K	Hold	19,053	–	–	0.08%	66
2019 Q4	$482K	Sell	19,053 -425	-2%	-$10.8K	0.07%	75
2019 Q3	$493K	Sell	19,478 -275	-1%	-$6.94K	0.08%	78
2019 Q2	$498K	Sell	19,753 -2,400	-11%	-$59.9K	0.08%	73
2019 Q1	$552K	Buy	22,153 +200	+0.9%	+$4.92K	0.09%	68
2018 Q4	$531K	Sell	21,953 -5,799	-21%	-$140K	0.09%	70
2018 Q3	$675K	Sell	27,752 -329	-1%	-$8.01K	0.09%	72
2018 Q2	$683K	Buy	28,081 +2,334	+9%	+$56.8K	0.1%	72
2018 Q1	$631K	Buy	25,747 +7,260	+39%	+$179K	0.09%	74
2017 Q4	$454K	Buy	18,487 +3,385	+22%	+$84.9K	0.07%	74
2017 Q3	$381K	Sell	15,102 -5,565	-27%	-$140K	0.05%	74
2017 Q2	$520K	Hold	20,667	–	–	0.08%	70
2017 Q1	$515K	Buy	+20,667	New	+$513K	0.07%	70

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Bainco International Investors opened a new position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2020: 5,950 shares worth $153K. The stake represents 0.02% of the portfolio and ranks #82 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in IBDN as recently as Q1 2020.

Bainco International Investors first reported a position in IBDN in Q1 2017 and has held it in 14 quarters since. The position peaked at $683K in Q2 2018. 204 funds tracked by Wall St. Rank hold IBDN as of Q4 2020.

Bainco International Investors held 5,950 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $153K as of Q4 2020.
iShares iBonds Dec 2022 Term Corporate ETF was a new Bainco International Investors position in Q4 2020.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.02% of Bainco International Investors's portfolio in Q4 2020, its #82 holding.
Bainco International Investors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017 and has held it in 14 quarters since.
Bainco International Investors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $683K in Q2 2018.
204 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2020.

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