Arrow Financial’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,750
| Closed | -$1.06M | – | 341 |
|
|
2021
Q3 | $1.06M | Buy |
42,750
+883
| +2% | +$21.8K | 0.14% | 98 |
|
|
2021
Q2 | $1.04M | Sell |
41,867
-1,002
| -2% | -$24.8K | 0.13% | 99 |
|
|
2021
Q1 | $1.07M | Buy |
42,869
+2,972
| +7% | +$73.8K | 0.14% | 95 |
|
|
2020
Q4 | $994K | Buy |
39,897
+5,813
| +17% | +$145K | 0.19% | 87 |
|
|
2020
Q3 | $854K | Buy |
34,084
+7,325
| +27% | +$184K | 0.18% | 91 |
|
|
2020
Q2 | $673K | Buy |
26,759
+5,063
| +23% | +$127K | 0.15% | 106 |
|
|
2020
Q1 | $535K | Buy |
21,696
+4,645
| +27% | +$115K | 0.13% | 112 |
|
|
2019
Q4 | $426K | Buy |
+17,051
| New | +$426K | 0.08% | 127 |
|