AIA
Arcadia Investment Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
330,359
-2,847
| -0.9% | -$69K | 4.15% | 11 |
|
|
2025
Q1 | $8.07M | Buy |
333,206
+9,731
| +3% | +$236K | 4.51% | 9 |
|
|
2024
Q4 | $7.79M | Buy |
323,475
+25,475
| +9% | +$613K | 4.24% | 12 |
|
|
2024
Q3 | $7.24M | Buy |
298,000
+6,199
| +2% | +$151K | 3.88% | 13 |
|
|
2024
Q2 | $6.95M | Buy |
291,801
+2,136
| +0.7% | +$50.9K | 3.95% | 12 |
|
|
2024
Q1 | $6.91M | Buy |
289,665
+8,056
| +3% | +$192K | 3.94% | 13 |
|
|
2023
Q4 | $6.73M | Buy |
281,609
+10,636
| +4% | +$254K | 4.06% | 10 |
|
|
2023
Q3 | $6.32M | Buy |
270,973
+19,887
| +8% | +$464K | 4.19% | 9 |
|
|
2023
Q2 | $5.89M | Sell |
251,086
-3,483
| -1% | -$81.7K | 3.86% | 9 |
|
|
2023
Q1 | $6.04M | Buy |
254,569
+558
| +0.2% | +$13.2K | 4.15% | 8 |
|
|
2022
Q4 | $5.93M | Buy |
254,011
+16,784
| +7% | +$392K | 4.14% | 9 |
|
|
2022
Q3 | $5.48M | Sell |
237,227
-6,001
| -2% | -$139K | 4.14% | 10 |
|
|
2022
Q2 | $5.79M | Sell |
243,228
-7,502
| -3% | -$178K | 4.25% | 9 |
|
|
2022
Q1 | $6.18M | Buy |
250,730
+33,562
| +15% | +$827K | 3.76% | 10 |
|
|
2021
Q4 | $5.66M | Buy |
217,168
+32,871
| +18% | +$857K | 2.89% | 13 |
|
|
2021
Q3 | $4.88M | Buy |
184,297
+141,727
| +333% | +$3.76M | 2.63% | 14 |
|
|
2021
Q2 | $1.13M | Buy |
42,570
+12,238
| +40% | +$326K | 0.6% | 26 |
|
|
2021
Q1 | $800K | Buy |
30,332
+25,174
| +488% | +$664K | 0.44% | 26 |
|
|
2020
Q4 | $140K | Hold |
5,158
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $138K | Buy |
+5,158
| New | +$138K | 0.09% | 38 |
|