Arcadia Investment Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
10,750
-3,000
| -22% | -$75.5K | 0.04% | 109 |
|
|
2025
Q1 | $346K | Hold |
13,750
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $344K | Hold |
13,750
| – | – | 0.06% | 103 |
|
|
2024
Q3 | $345K | Hold |
13,750
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $342K | Hold |
13,750
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $341K | Hold |
13,750
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $340K | Sell |
13,750
-2,100
| -13% | -$52K | 0.07% | 103 |
|
|
2023
Q3 | $386K | Sell |
15,850
-12,000
| -43% | -$292K | 0.08% | 92 |
|
|
2023
Q2 | $679K | Hold |
27,850
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $683K | Hold |
27,850
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $677K | Hold |
27,850
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $672K | Sell |
27,850
-5,500
| -16% | -$133K | 0.16% | 83 |
|
|
2022
Q2 | $824K | Hold |
33,350
| – | – | 0.18% | 77 |
|
|
2022
Q1 | $842K | Hold |
33,350
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $881K | Buy |
33,350
+1,500
| +5% | +$39.6K | 0.15% | 92 |
|
|
2021
Q3 | $855K | Buy |
31,850
+4,500
| +16% | +$121K | 0.16% | 89 |
|
|
2021
Q2 | $738K | Buy |
+27,350
| New | +$738K | 0.14% | 94 |
|