Arcadia Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,975
| Closed | -$354K | – | 341 |
|
|
2023
Q3 | $354K | Sell |
13,975
-12,000
| -46% | -$304K | 0.08% | 96 |
|
|
2023
Q2 | $657K | Sell |
25,975
-5,500
| -17% | -$139K | 0.13% | 76 |
|
|
2023
Q1 | $793K | Hold |
31,475
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $788K | Sell |
31,475
-1,800
| -5% | -$45.1K | 0.18% | 77 |
|
|
2022
Q3 | $830K | Sell |
33,275
-7,800
| -19% | -$195K | 0.2% | 76 |
|
|
2022
Q2 | $1.03M | Sell |
41,075
-6,500
| -14% | -$163K | 0.23% | 72 |
|
|
2022
Q1 | $1.2M | Buy |
47,575
+1,000
| +2% | +$25.3K | 0.23% | 71 |
|
|
2021
Q4 | $1.2M | Hold |
46,575
| – | – | 0.2% | 77 |
|
|
2021
Q3 | $1.21M | Buy |
46,575
+4,000
| +9% | +$104K | 0.22% | 76 |
|
|
2021
Q2 | $1.11M | Buy |
42,575
+21,500
| +102% | +$561K | 0.21% | 78 |
|
|
2021
Q1 | $551K | Buy |
+21,075
| New | +$551K | 0.11% | 102 |
|