AIA
IBDM

Arcadia Investment Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Arcadia Investment Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,261
Closed -$1.05M – 117
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% -$600K 2.65% 16
2021
Q1 		$5.59M Sell
224,794
-12,407
-5% -$309K 3.07% 16
2020
Q4 		$5.91M Buy
237,201
+23,698
+11% +$592K 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% -$112K 3.32% 15
2020
Q1 		$4.91M Sell
199,039
-16,354
-8% -$406K 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% +$347K 3.43% 11
2019
Q2 		$4.72M Buy
189,266
+117,905
+165% +$2.92M 3.2% 12
2019
Q1 		$1.76M Buy
71,361
+59,095
+482% +$1.45M 1.33% 19
2018
Q4 		$299K Buy
12,266
+8,858
+260% +$215K 0.26% 26
2018
Q3 		$83K Buy
+3,408
New +$83K 0.06% 33

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arcadia Investment Advisors's IBDM Position: Q4 2021 in Review

Arcadia Investment Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 42,261 shares — an estimated $1.05M sold.

Arcadia Investment Advisors first reported a position in IBDM in Q3 2018 and held it in 13 quarters. The position peaked at $5.91M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Arcadia Investment Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Arcadia Investment Advisors sold 42,261 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.05M.
  • Arcadia Investment Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018 and held it in 13 quarters.
  • Arcadia Investment Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.91M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.