AF
IBDN

Arrow Financial’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Arrow Financial’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-285,251
Closed -$7.14M – 341
2022
Q3 		$7.14M Sell
285,251
-43,013
-13% -$1.08M 1.04% 23
2022
Q2 		$8.21M Buy
328,264
+268,967
+454% +$6.73M 1.12% 19
2022
Q1 		$1.49M Buy
59,297
+31,559
+114% +$792K 0.18% 87
2021
Q4 		$697K Sell
27,738
-12,981
-32% -$327K 0.08% 120
2021
Q3 		$1.03M Buy
40,719
+3,900
+11% +$98.8K 0.13% 101
2021
Q2 		$935K Buy
36,819
+1,875
+5% +$47.7K 0.12% 107
2021
Q1 		$889K Buy
34,944
+2,278
+7% +$58.1K 0.12% 110
2020
Q4 		$835K Buy
32,666
+1,952
+6% +$49.9K 0.16% 99
2020
Q3 		$787K Buy
30,714
+8,261
+37% +$212K 0.17% 97
2020
Q2 		$577K Buy
22,453
+4,981
+29% +$127K 0.13% 113
2020
Q1 		$433K Buy
17,472
+1,026
+6% +$25.8K 0.1% 118
2019
Q4 		$416K Buy
+16,446
New +$416K 0.08% 128

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrow Financial's IBDN Position: Q4 2022 in Review

Arrow Financial sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 285,251 shares — an estimated $7.14M sold.

Arrow Financial first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $8.21M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Arrow Financial reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Arrow Financial sold 285,251 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $7.14M.
  • Arrow Financial first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • Arrow Financial's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $8.21M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.