Proficio Capital Partners’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,485	Closed	-$243K	–	188
2020 Q1	$243K	Sell	9,485 -15,485	-62%	-$393K	0.06%	129
2019 Q4	$638K	Sell	24,970 -1,265	-5%	-$32.3K	0.18%	69
2019 Q3	$672K	Hold	26,235	–	–	0.25%	61
2019 Q2	$667K	Sell	26,235 -4,865	-16%	-$122K	0.23%	65
2019 Q1	$778K	Buy	31,100 +5,105	+20%	+$126K	0.28%	61
2018 Q4	$629K	Buy	25,995 +13,968	+116%	+$337K	0.28%	65
2018 Q3	$292K	Hold	12,027	–	–	0.1%	99
2018 Q2	$292K	Buy	12,027 +612	+5%	+$14.9K	0.12%	104
2018 Q1	$279K	Buy	11,415 +6,355	+126%	+$157K	0.08%	107
2017 Q4	$127K	Hold	5,060	–	–	0.04%	180
2017 Q3	$128K	Hold	5,060	–	–	0.05%	214
2017 Q2	$128K	Buy	5,060 +125	+3%	+$3.15K	0.05%	216
2017 Q1	$124K	Buy	4,935 +2,478	+101%	+$61.5K	0.05%	216
2016 Q4	$61K	Hold	2,457	–	–	0.03%	231
2016 Q3	$63K	Hold	2,457	–	–	0.04%	233
2016 Q2	$63K	Hold	2,457	–	–	0.04%	229
2016 Q1	$62K	Hold	2,457	–	–	0.05%	183
2015 Q4	$59K	Buy	+2,457	New	+$59.9K	0.06%	127

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FFIC

First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

Proficio Capital Partners sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2020, closing a stake of 9,485 shares — an estimated $243K sold.

Proficio Capital Partners first reported a position in IBDO in Q4 2015 and held it in 18 quarters. The position peaked at $778K in Q1 2019. 165 funds tracked by Wall St. Rank hold IBDO as of Q2 2020.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Proficio Capital Partners sold 9,485 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2020, an estimated $243K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2015 and held it in 18 quarters.
Proficio Capital Partners's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $778K in Q1 2019.
165 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2020.

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