Arcadia Investment Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.92M	Buy	409,478 +14,159	+4%	+$343K	4.18%	9
2026 Q1	$9.58M	Buy	395,319 +19,746	+5%	+$478K	4.52%	8
2025 Q4	$9.1M	Buy	375,573 +41,702	+12%	+$1.01M	4.23%	10
2025 Q3	$8.11M	Buy	333,871 +3,512	+1%	+$85K	3.94%	10
2025 Q2	$8.01M	Sell	330,359 -2,847	-0.9%	-$68.8K	4.15%	11
2025 Q1	$8.07M	Buy	333,206 +9,731	+3%	+$235K	4.51%	9
2024 Q4	$7.79M	Buy	323,475 +25,475	+9%	+$614K	4.24%	12
2024 Q3	$7.24M	Buy	298,000 +6,199	+2%	+$149K	3.88%	13
2024 Q2	$6.95M	Buy	291,801 +2,136	+0.7%	+$50.7K	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%	+$250K	4.06%	10
2023 Q3	$6.32M	Buy	270,973 +19,887	+8%	+$466K	4.19%	9
2023 Q2	$5.89M	Sell	251,086 -3,483	-1%	-$82.3K	3.86%	9
2023 Q1	$6.04M	Buy	254,569 +558	+0.2%	+$13.1K	4.15%	8
2022 Q4	$5.93M	Buy	254,011 +16,784	+7%	+$390K	4.14%	9
2022 Q3	$5.48M	Sell	237,227 -6,001	-2%	-$143K	4.14%	10
2022 Q2	$5.79M	Sell	243,228 -7,502	-3%	-$180K	4.25%	9
2022 Q1	$6.18M	Buy	250,730 +33,562	+15%	+$849K	3.76%	10
2021 Q4	$5.66M	Buy	217,168 +32,871	+18%	+$860K	2.89%	13
2021 Q3	$4.88M	Buy	184,297 +141,727	+333%	+$3.77M	2.63%	14
2021 Q2	$1.13M	Buy	42,570 +12,238	+40%	+$325K	0.6%	26
2021 Q1	$800K	Buy	30,332 +25,174	+488%	+$673K	0.44%	26
2020 Q4	$140K	Hold	5,158	–	–	0.08%	39
2020 Q3	$138K	Buy	+5,158	New	+$139K	0.09%	38

Other funds holding IBDR