Proficio Capital Partners’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,043	Closed	-$77K	–	1381
2018 Q1	$77K	Hold	3,043	–	–	0.02%	257
2017 Q4	$76K	Hold	3,043	–	–	0.02%	265
2017 Q3	$77K	Hold	3,043	–	–	0.03%	294
2017 Q2	$77K	Hold	3,043	–	–	0.03%	301
2017 Q1	$77K	Buy	3,043 +663	+28%	+$16.7K	0.03%	291
2016 Q4	$60K	Hold	2,380	–	–	0.03%	237
2016 Q3	$60K	Hold	2,380	–	–	0.03%	240
2016 Q2	$60K	Hold	2,380	–	–	0.04%	238
2016 Q1	$60K	Hold	2,380	–	–	0.05%	191
2015 Q4	$59K	Buy	+2,380	New	+$59.8K	0.06%	132

Other funds holding IBDH

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 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

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Proficio Capital Partners's IBDH Position: Q2 2018 in Review

Proficio Capital Partners sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2018, closing a stake of 3,043 shares — an estimated $77K sold.

Proficio Capital Partners first reported a position in IBDH in Q4 2015 and held it in 10 quarters. The position peaked at $77K in Q1 2018. 74 funds tracked by Wall St. Rank hold IBDH as of Q2 2018.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 3,043 iShares iBonds Dec 2018 Term Corporate ETF shares in Q2 2018, an estimated $77K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2015 and held it in 10 quarters.
Proficio Capital Partners's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $77K in Q1 2018.
74 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.