AIA
Arcadia Investment Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
318,728
-25,228
| -7% | -$635K | 4.16% | 10 |
|
|
2025
Q1 | $8.65M | Buy |
343,956
+7,600
| +2% | +$191K | 4.84% | 8 |
|
|
2024
Q4 | $8.43M | Buy |
336,356
+30,519
| +10% | +$765K | 4.59% | 8 |
|
|
2024
Q3 | $7.68M | Buy |
305,837
+10,856
| +4% | +$272K | 4.11% | 12 |
|
|
2024
Q2 | $7.33M | Buy |
294,981
+8,164
| +3% | +$203K | 4.16% | 11 |
|
|
2024
Q1 | $7.12M | Buy |
286,817
+21,890
| +8% | +$543K | 4.06% | 11 |
|
|
2023
Q4 | $6.56M | Buy |
264,927
+13,866
| +6% | +$343K | 3.96% | 12 |
|
|
2023
Q3 | $6.12M | Buy |
251,061
+13,071
| +5% | +$319K | 4.05% | 10 |
|
|
2023
Q2 | $5.8M | Sell |
237,990
-1,717
| -0.7% | -$41.9K | 3.8% | 11 |
|
|
2023
Q1 | $5.88M | Sell |
239,707
-6,547
| -3% | -$161K | 4.04% | 10 |
|
|
2022
Q4 | $5.99M | Sell |
246,254
-3,561
| -1% | -$86.6K | 4.18% | 8 |
|
|
2022
Q3 | $6.03M | Buy |
249,815
+23,990
| +11% | +$579K | 4.56% | 8 |
|
|
2022
Q2 | $5.58M | Sell |
225,825
-6,501
| -3% | -$161K | 4.1% | 10 |
|
|
2022
Q1 | $5.87M | Buy |
232,326
+2,795
| +1% | +$70.6K | 3.56% | 12 |
|
|
2021
Q4 | $6.06M | Buy |
229,531
+5,403
| +2% | +$143K | 3.1% | 12 |
|
|
2021
Q3 | $6.02M | Buy |
224,128
+4,055
| +2% | +$109K | 3.24% | 12 |
|
|
2021
Q2 | $5.94M | Buy |
220,073
+4,685
| +2% | +$126K | 3.17% | 14 |
|
|
2021
Q1 | $5.78M | Buy |
215,388
+10,511
| +5% | +$282K | 3.17% | 15 |
|
|
2020
Q4 | $5.61M | Buy |
204,877
+9,539
| +5% | +$261K | 3.2% | 16 |
|
|
2020
Q3 | $5.3M | Buy |
195,338
+7,893
| +4% | +$214K | 3.38% | 15 |
|
|
2020
Q2 | $5.06M | Buy |
187,445
+2,954
| +2% | +$79.7K | 3.43% | 13 |
|
|
2020
Q1 | $4.61M | Sell |
184,491
-4,321
| -2% | -$108K | 3.66% | 11 |
|
|
2019
Q4 | $4.9M | Buy |
188,812
+3,939
| +2% | +$102K | 3.22% | 15 |
|
|
2019
Q3 | $4.78M | Buy |
184,873
+16,596
| +10% | +$430K | 3.23% | 14 |
|
|
2019
Q2 | $4.31M | Buy |
168,277
+118,695
| +239% | +$3.04M | 2.93% | 15 |
|
|
2019
Q1 | $1.23M | Buy |
+49,582
| New | +$1.23M | 0.93% | 24 |
|