Arcadia Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,500
-3,000
| -40% | -$72.8K | 0.02% | 145 |
|
|
2025
Q1 | $182K | Hold |
7,500
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $181K | Hold |
7,500
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $182K | Hold |
7,500
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $179K | Hold |
7,500
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $179K | Hold |
7,500
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $179K | Sell |
7,500
-1,475
| -16% | -$35.3K | 0.03% | 132 |
|
|
2023
Q3 | $209K | Sell |
8,975
-12,000
| -57% | -$280K | 0.04% | 122 |
|
|
2023
Q2 | $492K | Hold |
20,975
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $498K | Hold |
20,975
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $490K | Hold |
20,975
| – | – | 0.11% | 89 |
|
|
2022
Q3 | $485K | Sell |
20,975
-5,500
| -21% | -$127K | 0.12% | 95 |
|
|
2022
Q2 | $630K | Hold |
26,475
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $653K | Hold |
26,475
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $690K | Buy |
26,475
+250
| +1% | +$6.52K | 0.12% | 99 |
|
|
2021
Q3 | $695K | Buy |
26,225
+2,000
| +8% | +$53K | 0.13% | 100 |
|
|
2021
Q2 | $645K | Buy |
+24,225
| New | +$645K | 0.12% | 98 |
|