AIA
IBDM
Arcadia Investment Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,261
| Closed | -$1.05M | – | 118 |
|
|
2021
Q3 | $1.05M | Sell |
42,261
-158,351
| -79% | -$3.92M | 0.56% | 28 |
|
|
2021
Q2 | $4.97M | Sell |
200,612
-24,182
| -11% | -$599K | 2.65% | 16 |
|
|
2021
Q1 | $5.59M | Sell |
224,794
-12,407
| -5% | -$308K | 3.07% | 16 |
|
|
2020
Q4 | $5.91M | Buy |
237,201
+23,698
| +11% | +$590K | 3.37% | 13 |
|
|
2020
Q3 | $5.35M | Buy |
213,503
+18,953
| +10% | +$475K | 3.42% | 14 |
|
|
2020
Q2 | $4.89M | Sell |
194,550
-4,489
| -2% | -$113K | 3.32% | 15 |
|
|
2020
Q1 | $4.91M | Sell |
199,039
-16,354
| -8% | -$403K | 3.9% | 9 |
|
|
2019
Q4 | $5.38M | Buy |
215,393
+12,206
| +6% | +$305K | 3.53% | 10 |
|
|
2019
Q3 | $5.08M | Buy |
203,187
+13,921
| +7% | +$348K | 3.43% | 11 |
|
|
2019
Q2 | $4.72M | Buy |
189,266
+117,905
| +165% | +$2.94M | 3.2% | 12 |
|
|
2019
Q1 | $1.76M | Buy |
71,361
+59,095
| +482% | +$1.46M | 1.33% | 19 |
|
|
2018
Q4 | $299K | Buy |
12,266
+8,858
| +260% | +$216K | 0.26% | 26 |
|
|
2018
Q3 | $83K | Buy |
+3,408
| New | +$83K | 0.06% | 33 |
|