PCP
IBDL

Proficio Capital Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Proficio Capital Partners’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-640
Closed -$16K – 1850
2019
Q2 		$16K Sell
640
-2,996
-82% -$75.6K 0.01% 788
2019
Q1 		$92K Sell
3,636
-3,230
-47% -$81.2K 0.03% 211
2018
Q4 		$172K Hold
6,866
– – 0.08% 120
2018
Q3 		$172K Hold
6,866
– – 0.06% 138
2018
Q2 		$172K Buy
6,866
+1,135
+20% +$28.4K 0.07% 140
2018
Q1 		$144K Buy
5,731
+2,705
+89% +$68.1K 0.04% 160
2017
Q4 		$77K Hold
3,026
– – 0.02% 263
2017
Q3 		$77K Hold
3,026
– – 0.03% 292
2017
Q2 		$77K Hold
3,026
– – 0.03% 299
2017
Q1 		$77K Buy
3,026
+660
+28% +$16.7K 0.03% 289
2016
Q4 		$60K Hold
2,366
– – 0.03% 234
2016
Q3 		$61K Hold
2,366
– – 0.04% 237
2016
Q2 		$61K Hold
2,366
– – 0.04% 234
2016
Q1 		$60K Hold
2,366
– – 0.05% 189
2015
Q4 		$59K Buy
+2,366
New +$59.6K 0.06% 128

Other funds holding IBDL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Proficio Capital Partners sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2019, closing a stake of 640 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in IBDL in Q4 2015 and held it in 15 quarters. The position peaked at $172K in Q4 2018. 149 funds tracked by Wall St. Rank hold IBDL as of Q3 2019.

  • Proficio Capital Partners reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 640 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2019, an estimated $16K.
  • Proficio Capital Partners first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $172K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2019.

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