AF
IBDN
Arrow Financial’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$790K | 0.18% | 87 |
|
|
2021
Q4 | $697K | Sell |
27,738
-12,981
| -32% | -$326K | 0.08% | 120 |
|
|
2021
Q3 | $1.03M | Buy |
40,719
+3,900
| +11% | +$98.7K | 0.13% | 101 |
|
|
2021
Q2 | $935K | Buy |
36,819
+1,875
| +5% | +$47.6K | 0.12% | 107 |
|
|
2021
Q1 | $889K | Buy |
34,944
+2,278
| +7% | +$58K | 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% | +$128K | 0.13% | 113 |
|
|
2020
Q1 | $433K | Buy |
17,472
+1,026
| +6% | +$25.4K | 0.1% | 118 |
|
|
2019
Q4 | $416K | Buy |
+16,446
| New | +$416K | 0.08% | 128 |
|