Arcadia Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,400
| Closed | -$338K | – | 327 |
|
|
2024
Q3 | $338K | Sell |
13,400
-1,200
| -8% | -$30.3K | 0.06% | 104 |
|
|
2024
Q2 | $367K | Sell |
14,600
-5,675
| -28% | -$143K | 0.06% | 98 |
|
|
2024
Q1 | $508K | Hold |
20,275
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $505K | Sell |
20,275
-2,700
| -12% | -$67.3K | 0.1% | 86 |
|
|
2023
Q3 | $568K | Sell |
22,975
-12,000
| -34% | -$297K | 0.12% | 79 |
|
|
2023
Q2 | $861K | Sell |
34,975
-2,000
| -5% | -$49.2K | 0.17% | 68 |
|
|
2023
Q1 | $909K | Hold |
36,975
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $903K | Sell |
36,975
-1,800
| -5% | -$44K | 0.21% | 73 |
|
|
2022
Q3 | $944K | Sell |
38,775
-7,800
| -17% | -$190K | 0.23% | 72 |
|
|
2022
Q2 | $1.15M | Buy |
46,575
+1,250
| +3% | +$30.9K | 0.26% | 70 |
|
|
2022
Q1 | $1.14M | Buy |
45,325
+1,000
| +2% | +$25.1K | 0.22% | 73 |
|
|
2021
Q4 | $1.15M | Buy |
44,325
+1,500
| +4% | +$38.9K | 0.19% | 78 |
|
|
2021
Q3 | $1.13M | Buy |
42,825
+4,000
| +10% | +$105K | 0.21% | 83 |
|
|
2021
Q2 | $1.02M | Buy |
38,825
+17,750
| +84% | +$468K | 0.19% | 81 |
|
|
2021
Q1 | $556K | Buy |
+21,075
| New | +$556K | 0.11% | 101 |
|