AIA
IBDN
Arcadia Investment Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,152
| Closed | -$805K | – | 95 |
|
|
2022
Q3 | $805K | Buy |
32,152
+11,978
| +59% | +$300K | 0.61% | 27 |
|
|
2022
Q2 | $505K | Sell |
20,174
-4,573
| -18% | -$114K | 0.37% | 28 |
|
|
2022
Q1 | $620K | Sell |
24,747
-5,873
| -19% | -$147K | 0.38% | 28 |
|
|
2021
Q4 | $770K | Sell |
30,620
-51,315
| -63% | -$1.29M | 0.39% | 28 |
|
|
2021
Q3 | $2.07M | Sell |
81,935
-158,210
| -66% | -$4.01M | 1.12% | 23 |
|
|
2021
Q2 | $6.1M | Buy |
240,145
+4,917
| +2% | +$125K | 3.26% | 13 |
|
|
2021
Q1 | $5.99M | Buy |
235,228
+6,074
| +3% | +$155K | 3.29% | 13 |
|
|
2020
Q4 | $5.86M | Buy |
229,154
+10,332
| +5% | +$264K | 3.34% | 14 |
|
|
2020
Q3 | $5.61M | Buy |
218,822
+5,295
| +2% | +$136K | 3.58% | 11 |
|
|
2020
Q2 | $5.48M | Buy |
213,527
+16,792
| +9% | +$431K | 3.72% | 9 |
|
|
2020
Q1 | $4.88M | Sell |
196,735
-15,525
| -7% | -$385K | 3.87% | 10 |
|
|
2019
Q4 | $5.37M | Buy |
212,260
+12,034
| +6% | +$304K | 3.53% | 11 |
|
|
2019
Q3 | $5.07M | Buy |
200,226
+12,743
| +7% | +$323K | 3.42% | 12 |
|
|
2019
Q2 | $4.73M | Buy |
187,483
+116,682
| +165% | +$2.94M | 3.21% | 11 |
|
|
2019
Q1 | $1.76M | Buy |
70,801
+57,980
| +452% | +$1.44M | 1.33% | 20 |
|
|
2018
Q4 | $310K | Buy |
12,821
+8,876
| +225% | +$215K | 0.27% | 24 |
|
|
2018
Q3 | $96K | Buy |
+3,945
| New | +$96K | 0.07% | 31 |
|