Arcadia Investment Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-308,344
| Closed | -$7.77M | – | 82 |
|
|
2024
Q3 | $7.77M | Buy |
308,344
+13,567
| +5% | +$342K | 4.17% | 10 |
|
|
2024
Q2 | $7.41M | Buy |
294,777
+13,831
| +5% | +$348K | 4.21% | 9 |
|
|
2024
Q1 | $7.04M | Buy |
280,946
+35,464
| +14% | +$888K | 4.02% | 12 |
|
|
2023
Q4 | $6.11M | Buy |
245,482
+7,436
| +3% | +$185K | 3.69% | 13 |
|
|
2023
Q3 | $5.89M | Buy |
238,046
+6,104
| +3% | +$151K | 3.9% | 12 |
|
|
2023
Q2 | $5.71M | Sell |
231,942
-8,041
| -3% | -$198K | 3.74% | 12 |
|
|
2023
Q1 | $5.9M | Sell |
239,983
-1,188
| -0.5% | -$29.2K | 4.06% | 9 |
|
|
2022
Q4 | $5.89M | Buy |
241,171
+19,813
| +9% | +$484K | 4.11% | 11 |
|
|
2022
Q3 | $5.39M | Buy |
221,358
+7,572
| +4% | +$184K | 4.07% | 11 |
|
|
2022
Q2 | $5.29M | Sell |
213,786
-35,874
| -14% | -$888K | 3.89% | 11 |
|
|
2022
Q1 | $6.27M | Buy |
249,660
+4,896
| +2% | +$123K | 3.81% | 9 |
|
|
2021
Q4 | $6.35M | Buy |
244,764
+5,898
| +2% | +$153K | 3.25% | 11 |
|
|
2021
Q3 | $6.28M | Buy |
238,866
+5,482
| +2% | +$144K | 3.39% | 10 |
|
|
2021
Q2 | $6.15M | Buy |
233,384
+5,374
| +2% | +$142K | 3.29% | 11 |
|
|
2021
Q1 | $6.02M | Buy |
228,010
+8,445
| +4% | +$223K | 3.31% | 12 |
|
|
2020
Q4 | $5.84M | Buy |
219,565
+8,558
| +4% | +$227K | 3.33% | 15 |
|
|
2020
Q3 | $5.58M | Buy |
211,007
+11,117
| +6% | +$294K | 3.56% | 12 |
|
|
2020
Q2 | $5.27M | Buy |
199,890
+18,445
| +10% | +$486K | 3.58% | 11 |
|
|
2020
Q1 | $4.49M | Sell |
181,445
-15,059
| -8% | -$372K | 3.56% | 12 |
|
|
2019
Q4 | $5.05M | Buy |
196,504
+2,653
| +1% | +$68.2K | 3.32% | 13 |
|
|
2019
Q3 | $4.98M | Buy |
193,851
+16,346
| +9% | +$420K | 3.36% | 13 |
|
|
2019
Q2 | $4.52M | Buy |
177,505
+123,198
| +227% | +$3.14M | 3.07% | 14 |
|
|
2019
Q1 | $1.35M | Buy |
+54,307
| New | +$1.35M | 1.02% | 23 |
|