Proficio Capital Partners’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Proficio Capital Partners’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,090	Closed	-$81K	–	1897
2019 Q2	$81K	Hold	3,090	–	–	0.03%	254
2019 Q1	$81K	Hold	3,090	–	–	0.03%	235
2018 Q4	$80K	Hold	3,090	–	–	0.04%	201
2018 Q3	$80K	Hold	3,090	–	–	0.03%	243
2018 Q2	$80K	Hold	3,090	–	–	0.03%	247
2018 Q1	$80K	Buy	+3,090	New	+$80.2K	0.02%	255

Other funds holding IBDC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

Proficio Capital Partners's IBDC Position: Q3 2019 in Review

Proficio Capital Partners sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2019, closing a stake of 3,090 shares — an estimated $81K sold.

Proficio Capital Partners first reported a position in IBDC in Q1 2018 and held it in 6 quarters. The position peaked at $81K in Q2 2019. 39 funds tracked by Wall St. Rank hold IBDC as of Q3 2019.

Proficio Capital Partners reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 3,090 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2019, an estimated $81K.
Proficio Capital Partners first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2018 and held it in 6 quarters.
Proficio Capital Partners's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $81K in Q2 2019.
39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.