Proficio Capital Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,580	Closed	-$316K	–	196
2020 Q1	$316K	Buy	+12,580	New	+$312K	0.08%	108
2019 Q3	–	Sell	-7,555	Closed	-$188K	–	1961
2019 Q2	$188K	Sell	7,555 -4,553	-38%	-$113K	0.06%	131
2019 Q1	$299K	Sell	12,108 -1,840	-13%	-$45.1K	0.11%	104
2018 Q4	$340K	Hold	13,948	–	–	0.15%	81
2018 Q3	$340K	Sell	13,948 -33,000	-70%	-$804K	0.11%	88
2018 Q2	$1.14M	Buy	46,948 +5,062	+12%	+$123K	0.47%	44
2018 Q1	$1.02M	Buy	41,886 +5,780	+16%	+$142K	0.3%	56
2017 Q4	$895K	Hold	36,106	–	–	0.29%	61
2017 Q3	$904K	Hold	36,106	–	–	0.37%	61
2017 Q2	$904K	Hold	36,106	–	–	0.38%	59
2017 Q1	$903K	Buy	36,106 +678	+2%	+$16.8K	0.39%	64
2016 Q4	$875K	Hold	35,428	–	–	0.37%	58
2016 Q3	$898K	Hold	35,428	–	–	0.52%	57
2016 Q2	$901K	Buy	35,428 +33,000	+1,359%	+$828K	0.57%	53
2016 Q1	$61K	Hold	2,428	–	–	0.05%	186
2015 Q4	$59K	Buy	+2,428	New	+$59.7K	0.06%	130

Other funds holding IBDM

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

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

ACA

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

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

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

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

RJA

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Proficio Capital Partners's IBDM Position: Q2 2020 in Review

Proficio Capital Partners sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2020, closing a stake of 12,580 shares — an estimated $316K sold.

Proficio Capital Partners first reported a position in IBDM in Q4 2015 and held it in 16 quarters. The position peaked at $1.14M in Q2 2018. 191 funds tracked by Wall St. Rank hold IBDM as of Q2 2020.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Proficio Capital Partners sold 12,580 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2020, an estimated $316K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2015 and held it in 16 quarters.
Proficio Capital Partners's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.14M in Q2 2018.
191 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2020.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.