Arcadia Investment Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Arcadia Investment Advisors’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
2020 Q4	–	Sell	-3,973	Closed	-$100K	–	128
2020 Q3	$100K	Hold	3,973	–	–	0.06%	40
2020 Q2	$101K	Sell	3,973 -1,137	-22%	-$28.7K	0.07%	39
2020 Q1	$129K	Hold	5,110	–	–	0.1%	40
2019 Q4	$129K	Sell	5,110 -238	-4%	-$6.03K	0.08%	29
2019 Q3	$136K	Sell	5,348 -5,315	-50%	-$135K	0.09%	31
2019 Q2	$270K	Sell	10,663 -8,141	-43%	-$205K	0.18%	28
2019 Q1	$475K	Buy	18,804 +7,846	+72%	+$197K	0.36%	28
2018 Q4	$274K	Buy	10,958 +8,602	+365%	+$215K	0.24%	28
2018 Q3	$59K	Buy	+2,356	New	+$59K	0.05%	37

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Arcadia Investment Advisors's IBDL Position: Q4 2020 in Review

Arcadia Investment Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 3,973 shares — an estimated $100K sold.

Arcadia Investment Advisors first reported a position in IBDL in Q3 2018 and held it in 9 quarters. The position peaked at $475K in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Arcadia Investment Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Advisors sold 3,973 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $100K.
Arcadia Investment Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2018 and held it in 9 quarters.
Arcadia Investment Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $475K in Q1 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.