AIA
IBDO

Arcadia Investment Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Arcadia Investment Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$29.9K 0.82% 26
2023
Q2 		$1.21M Sell
47,745
-2,465
-5% -$62.1K 0.79% 25
2023
Q1 		$1.26M Sell
50,210
-1,791
-3% -$45K 0.87% 24
2022
Q4 		$1.3M Buy
52,001
+3,503
+7% +$87.5K 0.91% 23
2022
Q3 		$1.21M Buy
48,498
+18,364
+61% +$460K 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% -$254K 0.56% 26
2021
Q4 		$1.19M Sell
46,267
-57,381
-55% -$1.48M 0.61% 26
2021
Q3 		$2.69M Sell
103,648
-133,264
-56% -$3.47M 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% +$252K 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% +$120K 3.76% 8
2020
Q1 		$5.16M Buy
206,356
+2,694
+1% +$68.4K 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% +$50.1K 3.45% 10
2019
Q2 		$5.03M Buy
197,920
+120,841
+157% +$3.03M 3.41% 10
2019
Q1 		$1.93M Buy
77,079
+56,715
+279% +$1.39M 1.45% 18
2018
Q4 		$493K Buy
20,364
+16,455
+421% +$396K 0.43% 20
2018
Q3 		$95K Buy
+3,909
New +$95.1K 0.07% 32

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arcadia Investment Advisors's IBDO Position: Q4 2023 in Review

Arcadia Investment Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 48,927 shares — an estimated $1.24M sold.

Arcadia Investment Advisors first reported a position in IBDO in Q3 2018 and held it in 21 quarters. The position peaked at $6.18M in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Arcadia Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Advisors sold 48,927 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.24M.
  • Arcadia Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 21 quarters.
  • Arcadia Investment Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.18M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.