AIA
IBDO
Arcadia Investment Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,927
| Closed | -$1.24M | – | 85 |
|
|
2023
Q3 | $1.24M | Buy |
48,927
+1,182
| +2% | +$30K | 0.82% | 26 |
|
|
2023
Q2 | $1.21M | Sell |
47,745
-2,465
| -5% | -$62.3K | 0.79% | 25 |
|
|
2023
Q1 | $1.26M | Sell |
50,210
-1,791
| -3% | -$45.1K | 0.87% | 24 |
|
|
2022
Q4 | $1.3M | Buy |
52,001
+3,503
| +7% | +$87.7K | 0.91% | 23 |
|
|
2022
Q3 | $1.21M | Buy |
48,498
+18,364
| +61% | +$458K | 0.91% | 23 |
|
|
2022
Q2 | $756K | Sell |
30,134
-6,166
| -17% | -$155K | 0.56% | 26 |
|
|
2022
Q1 | $918K | Sell |
36,300
-9,967
| -22% | -$252K | 0.56% | 26 |
|
|
2021
Q4 | $1.19M | Sell |
46,267
-57,381
| -55% | -$1.47M | 0.61% | 26 |
|
|
2021
Q3 | $2.69M | Sell |
103,648
-133,264
| -56% | -$3.46M | 1.45% | 19 |
|
|
2021
Q2 | $6.18M | Buy |
236,912
+4,644
| +2% | +$121K | 3.3% | 10 |
|
|
2021
Q1 | $6.07M | Buy |
232,268
+4,402
| +2% | +$115K | 3.34% | 11 |
|
|
2020
Q4 | $5.99M | Buy |
227,866
+9,625
| +4% | +$253K | 3.41% | 11 |
|
|
2020
Q3 | $5.72M | Buy |
218,241
+7,213
| +3% | +$189K | 3.66% | 10 |
|
|
2020
Q2 | $5.54M | Buy |
211,028
+4,672
| +2% | +$123K | 3.76% | 8 |
|
|
2020
Q1 | $5.16M | Buy |
206,356
+2,694
| +1% | +$67.4K | 4.1% | 8 |
|
|
2019
Q4 | $5.21M | Buy |
203,662
+3,776
| +2% | +$96.5K | 3.42% | 12 |
|
|
2019
Q3 | $5.12M | Buy |
199,886
+1,966
| +1% | +$50.3K | 3.45% | 10 |
|
|
2019
Q2 | $5.03M | Buy |
197,920
+120,841
| +157% | +$3.07M | 3.41% | 10 |
|
|
2019
Q1 | $1.93M | Buy |
77,079
+56,715
| +279% | +$1.42M | 1.45% | 18 |
|
|
2018
Q4 | $493K | Buy |
20,364
+16,455
| +421% | +$398K | 0.43% | 20 |
|
|
2018
Q3 | $95K | Buy |
+3,909
| New | +$95K | 0.07% | 32 |
|