Bainco International Investors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$153K	Buy	+5,820	New	+$153K	0.02%	81
2020 Q2	–	Sell	-14,090	Closed	-$352K	–	269
2020 Q1	$352K	Hold	14,090	–	–	0.06%	70
2019 Q4	$361K	Buy	14,090 +2,000	+17%	+$51.1K	0.05%	77
2019 Q3	$310K	Sell	12,090 -1,000	-8%	-$25.5K	0.05%	82
2019 Q2	$333K	Buy	13,090 +740	+6%	+$18.5K	0.05%	75
2019 Q1	$309K	Buy	12,350 +680	+6%	+$16.7K	0.05%	72
2018 Q4	$282K	Sell	11,670 -4,522	-28%	-$109K	0.05%	82
2018 Q3	$393K	Buy	16,192 +166	+1%	+$4.04K	0.05%	79
2018 Q2	$389K	Buy	16,026 +3,619	+29%	+$87.9K	0.06%	79
2018 Q1	$304K	Buy	+12,407	New	+$306K	0.05%	81

Other funds holding IBDO

ACA

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Bainco International Investors opened a new position in iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2020: 5,820 shares worth $153K. The stake represents 0.02% of the portfolio and ranks #81 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in IBDO as recently as Q1 2020.

Bainco International Investors first reported a position in IBDO in Q1 2018 and has held it in 10 quarters since. The position peaked at $393K in Q3 2018. 202 funds tracked by Wall St. Rank hold IBDO as of Q4 2020.

Bainco International Investors held 5,820 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $153K as of Q4 2020.
iShares iBonds Dec 2023 Term Corporate ETF was a new Bainco International Investors position in Q4 2020.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.02% of Bainco International Investors's portfolio in Q4 2020, its #81 holding.
Bainco International Investors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and has held it in 10 quarters since.
Bainco International Investors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $393K in Q3 2018.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2020.

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