Proficio Capital Partners’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,405	Closed	-$60K	–	2186
2019 Q1	$60K	Hold	2,405	–	–	0.02%	296
2018 Q4	$60K	Hold	2,405	–	–	0.03%	254
2018 Q3	$60K	Hold	2,405	–	–	0.02%	306
2018 Q2	$60K	Sell	2,405 -669	-22%	-$16.6K	0.02%	306
2018 Q1	$76K	Hold	3,074	–	–	0.02%	258
2017 Q4	$76K	Hold	3,074	–	–	0.02%	264
2017 Q3	$77K	Hold	3,074	–	–	0.03%	293
2017 Q2	$77K	Hold	3,074	–	–	0.03%	300
2017 Q1	$77K	Buy	3,074 +669	+28%	+$16.7K	0.03%	290
2016 Q4	$60K	Hold	2,405	–	–	0.03%	236
2016 Q3	$60K	Hold	2,405	–	–	0.03%	239
2016 Q2	$61K	Hold	2,405	–	–	0.04%	235
2016 Q1	$60K	Hold	2,405	–	–	0.05%	190
2015 Q4	$59K	Buy	+2,405	New	+$59.8K	0.06%	131

Other funds holding IBDK

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

BTS

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Proficio Capital Partners's IBDK Position: Q2 2019 in Review

Proficio Capital Partners sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q2 2019, closing a stake of 2,405 shares — an estimated $60K sold.

Proficio Capital Partners first reported a position in IBDK in Q4 2015 and held it in 14 quarters. The position peaked at $77K in Q3 2017. 128 funds tracked by Wall St. Rank hold IBDK as of Q2 2019.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,405 iShares iBonds Dec 2019 Term Corporate ETF shares in Q2 2019, an estimated $60K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $77K in Q3 2017.
128 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.