Arcadia Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4K	Hold	1,500	–	–	0.01%	181
2025 Q4	$36.3K	Sell	1,500 -3,000	-67%	-$72.7K	0.01%	188
2025 Q3	$109K	Hold	4,500	–	–	0.02%	149
2025 Q2	$109K	Sell	4,500 -3,000	-40%	-$72.5K	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%	-$34.6K	0.03%	132
2023 Q3	$209K	Sell	8,975 -12,000	-57%	-$281K	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%	-$131K	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%	+$6.54K	0.12%	99
2021 Q3	$695K	Buy	26,225 +2,000	+8%	+$53.3K	0.13%	100
2021 Q2	$645K	Buy	+24,225	New	+$643K	0.12%	98