AIA
Arcadia Investment Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
314,361
+686
| +0.2% | +$16.6K | 3.95% | 13 |
|
|
2025
Q1 | $7.58M | Buy |
313,675
+10,211
| +3% | +$247K | 4.24% | 12 |
|
|
2024
Q4 | $7.27M | Buy |
303,464
+45,508
| +18% | +$1.09M | 3.96% | 13 |
|
|
2024
Q3 | $6.29M | Buy |
257,956
+8,224
| +3% | +$200K | 3.37% | 15 |
|
|
2024
Q2 | $5.93M | Sell |
249,732
-725
| -0.3% | -$17.2K | 3.36% | 15 |
|
|
2024
Q1 | $5.96M | Buy |
250,457
+7,466
| +3% | +$178K | 3.4% | 15 |
|
|
2023
Q4 | $5.81M | Buy |
242,991
+4,629
| +2% | +$111K | 3.51% | 15 |
|
|
2023
Q3 | $5.52M | Sell |
238,362
-222
| -0.1% | -$5.14K | 3.65% | 14 |
|
|
2023
Q2 | $5.6M | Sell |
238,584
-574
| -0.2% | -$13.5K | 3.67% | 13 |
|
|
2023
Q1 | $5.7M | Sell |
239,158
-13,291
| -5% | -$317K | 3.92% | 12 |
|
|
2022
Q4 | $5.9M | Buy |
252,449
+25,072
| +11% | +$586K | 4.12% | 10 |
|
|
2022
Q3 | $5.23M | Buy |
227,377
+11,899
| +6% | +$274K | 3.95% | 12 |
|
|
2022
Q2 | $5.14M | Sell |
215,478
-3,019
| -1% | -$72.1K | 3.78% | 13 |
|
|
2022
Q1 | $5.45M | Buy |
218,497
+11,917
| +6% | +$297K | 3.31% | 13 |
|
|
2021
Q4 | $5.49M | Buy |
206,580
+55,963
| +37% | +$1.49M | 2.81% | 14 |
|
|
2021
Q3 | $4.06M | Buy |
150,617
+145,315
| +2,741% | +$3.92M | 2.19% | 16 |
|
|
2021
Q2 | $143K | Hold |
5,302
| – | – | 0.08% | 41 |
|
|
2021
Q1 | $142K | Buy |
+5,302
| New | +$142K | 0.08% | 41 |
|