Arcadia Investment Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$596K | – | 359 |
|
|
2022
Q3 | $596K | Sell |
23,800
-6,300
| -21% | -$158K | 0.14% | 87 |
|
|
2022
Q2 | $753K | Hold |
30,100
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $754K | Buy |
30,100
+1,000
| +3% | +$25.1K | 0.14% | 88 |
|
|
2021
Q4 | $732K | Hold |
29,100
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $736K | Hold |
29,100
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $739K | Buy |
29,100
+8,025
| +38% | +$204K | 0.14% | 93 |
|
|
2021
Q1 | $537K | Buy |
+21,075
| New | +$537K | 0.11% | 104 |
|