AIM
IBDO

Arcadia Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Arcadia Investment Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,975
Closed -$354K – 341
2023
Q3 		$354K Sell
13,975
-12,000
-46% -$303K 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% -$44.9K 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% -$164K 0.23% 72
2022
Q1 		$1.2M Buy
47,575
+1,000
+2% +$25.5K 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 +$552K 0.11% 102

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arcadia Investment Management's IBDO Position: Q4 2023 in Review

Arcadia Investment Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 13,975 shares — an estimated $354K sold.

Arcadia Investment Management first reported a position in IBDO in Q1 2021 and held it in 11 quarters. The position peaked at $1.21M in Q3 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Arcadia Investment Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 13,975 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $354K.
  • Arcadia Investment Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021 and held it in 11 quarters.
  • Arcadia Investment Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.21M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.