Proficio Capital Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,800	Closed	-$577K	–	189
2019 Q4	$577K	Sell	22,800 -1,265	-5%	-$32K	0.17%	73
2019 Q3	$609K	Hold	24,065	–	–	0.23%	63
2019 Q2	$607K	Sell	24,065 -5,572	-19%	-$139K	0.21%	70
2019 Q1	$738K	Sell	29,637 -2,655	-8%	-$65.3K	0.26%	64
2018 Q4	$780K	Buy	32,292 +14,247	+79%	+$344K	0.35%	57
2018 Q3	$439K	Hold	18,045	–	–	0.14%	81
2018 Q2	$439K	Buy	18,045 +5,894	+49%	+$143K	0.18%	84
2018 Q1	$298K	Buy	12,151 +9,030	+289%	+$222K	0.09%	99
2017 Q4	$78K	Hold	3,121	–	–	0.03%	258
2017 Q3	$79K	Hold	3,121	–	–	0.03%	287
2017 Q2	$79K	Hold	3,121	–	–	0.03%	293
2017 Q1	$79K	Buy	3,121 +676	+28%	+$16.8K	0.03%	283
2016 Q4	$61K	Hold	2,445	–	–	0.03%	232
2016 Q3	$63K	Hold	2,445	–	–	0.04%	234
2016 Q2	$63K	Hold	2,445	–	–	0.04%	231
2016 Q1	$61K	Hold	2,445	–	–	0.05%	185
2015 Q4	$59K	Buy	+2,445	New	+$59.9K	0.06%	129

Other funds holding IBDN

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

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

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Proficio Capital Partners's IBDN Position: Q1 2020 in Review

Proficio Capital Partners sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2020, closing a stake of 22,800 shares — an estimated $577K sold.

Proficio Capital Partners first reported a position in IBDN in Q4 2015 and held it in 17 quarters. The position peaked at $780K in Q4 2018. 172 funds tracked by Wall St. Rank hold IBDN as of Q1 2020.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Proficio Capital Partners sold 22,800 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2020, an estimated $577K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2015 and held it in 17 quarters.
Proficio Capital Partners's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $780K in Q4 2018.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2020.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.