Proficio Capital Partners’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,245	Closed	-$364K	–	187
2020 Q1	$364K	Sell	14,245 -20,010	-58%	-$509K	0.09%	97
2019 Q4	$880K	Sell	34,255 -1,275	-4%	-$32.7K	0.25%	61
2019 Q3	$913K	Hold	35,530	–	–	0.34%	52
2019 Q2	$905K	Sell	35,530 -4,903	-12%	-$123K	0.31%	53
2019 Q1	$1.01M	Buy	40,433 +9,875	+32%	+$241K	0.36%	53
2018 Q4	$730K	Buy	30,558 +18,465	+153%	+$440K	0.32%	60
2018 Q3	$291K	Hold	12,093	–	–	0.1%	102
2018 Q2	$291K	Buy	12,093 +1,218	+11%	+$29.3K	0.12%	106
2018 Q1	$265K	Buy	10,875 +5,780	+113%	+$142K	0.08%	108
2017 Q4	$128K	Hold	5,095	–	–	0.04%	178
2017 Q3	$128K	Hold	5,095	–	–	0.05%	213
2017 Q2	$128K	Buy	5,095 +125	+3%	+$3.12K	0.05%	215
2017 Q1	$125K	Buy	4,970 +2,497	+101%	+$61.5K	0.05%	212
2016 Q4	$61K	Hold	2,473	–	–	0.03%	230
2016 Q3	$63K	Hold	2,473	–	–	0.04%	232
2016 Q2	$63K	Hold	2,473	–	–	0.04%	228
2016 Q1	$61K	Hold	2,473	–	–	0.05%	184
2015 Q4	$59K	Buy	+2,473	New	+$59.8K	0.06%	126

Other funds holding IBDP

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

CAI

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

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

CIA

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

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

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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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

Proficio Capital Partners sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2020, closing a stake of 14,245 shares — an estimated $364K sold.

Proficio Capital Partners first reported a position in IBDP in Q4 2015 and held it in 18 quarters. The position peaked at $1.01M in Q1 2019. 133 funds tracked by Wall St. Rank hold IBDP as of Q2 2020.

Proficio Capital Partners reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Proficio Capital Partners sold 14,245 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2020, an estimated $364K.
Proficio Capital Partners first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2015 and held it in 18 quarters.
Proficio Capital Partners's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.01M in Q1 2019.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2020.

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