ARK & TLK Investments’s iShares iBonds Oct 2024 Term TIPS ETF IBIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,895
Closed -$404K 113
2024
Q3
$404K Hold
15,895
0.14% 82
2024
Q2
$407K Hold
15,895
0.15% 82
2024
Q1
$406K Buy
15,895
+6,532
+70% +$165K 0.16% 80
2023
Q4
$235K Buy
+9,363
New +$236K 0.09% 103

ARK & TLK Investments's IBIA Position: Q4 2024 in Review

ARK & TLK Investments sold out of iShares iBonds Oct 2024 Term TIPS ETF (IBIA) in Q4 2024, closing a stake of 15,895 shares — an estimated $404K sold.

ARK & TLK Investments first reported a position in IBIA in Q4 2023 and held it in 4 quarters. The position peaked at $407K in Q2 2024. 0 funds tracked by Wall St. Rank hold IBIA as of Q4 2024.

  • ARK & TLK Investments reported no remaining iShares iBonds Oct 2024 Term TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • ARK & TLK Investments sold 15,895 iShares iBonds Oct 2024 Term TIPS ETF shares in Q4 2024, an estimated $404K.
  • ARK & TLK Investments first reported a position in iShares iBonds Oct 2024 Term TIPS ETF in Q4 2023 and held it in 4 quarters.
  • ARK & TLK Investments's iShares iBonds Oct 2024 Term TIPS ETF position peaked at $407K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Oct 2024 Term TIPS ETF as of Q4 2024.

Based on ARK & TLK Investments's 13F filing for Q4 2024, filed 12 Feb 2025.