Arcadia Investment Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$156K | – | 326 |
|
|
2024
Q3 | $156K | Hold |
6,500
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $156K | Hold |
6,500
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $156K | Hold |
6,500
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $155K | Hold |
6,500
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $155K | Hold |
6,500
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $155K | Hold |
6,500
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $156K | Hold |
6,500
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $155K | Hold |
6,500
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $156K | Hold |
6,500
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $159K | Hold |
6,500
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $160K | Hold |
6,500
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $165K | Hold |
6,500
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $167K | Buy |
6,500
+2,500
| +63% | +$64.2K | 0.03% | 145 |
|
|
2021
Q2 | $103K | Buy |
4,000
+2,000
| +100% | +$51.5K | 0.02% | 169 |
|
|
2021
Q1 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 196 |
|