Arrow Financial’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Arrow Financial’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,750	Closed	-$1.06M	–	341
2021 Q3	$1.06M	Buy	42,750 +883	+2%	+$21.9K	0.14%	98
2021 Q2	$1.04M	Sell	41,867 -1,002	-2%	-$24.8K	0.13%	99
2021 Q1	$1.06M	Buy	42,869 +2,972	+7%	+$73.9K	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

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arrow Financial's IBDM Position: Q4 2021 in Review

Arrow Financial sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 42,750 shares — an estimated $1.06M sold.

Arrow Financial first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $1.06M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Arrow Financial reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Arrow Financial sold 42,750 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.06M.
Arrow Financial first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
Arrow Financial's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.06M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Arrow Financial's 13F filing for Q4 2021, filed 28 Jan 2022.