AF
IBDO

Arrow Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Arrow Financial’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-434,131
Closed -$11M – 362
2023
Q3 		$11M Buy
434,131
+66,320
+18% +$1.68M 1.29% 23
2023
Q2 		$9.3M Buy
367,811
+43,634
+13% +$1.1M 1.12% 16
2023
Q1 		$8.17M Buy
324,177
+11,566
+4% +$290K 1.06% 16
2022
Q4 		$7.83M Sell
312,611
-20,989
-6% -$524K 1.06% 15
2022
Q3 		$8.32M Sell
333,600
-5,280
-2% -$132K 1.21% 15
2022
Q2 		$8.5M Buy
338,880
+267,329
+374% +$6.72M 1.16% 16
2022
Q1 		$1.81M Buy
71,551
+32,203
+82% +$820K 0.22% 79
2021
Q4 		$1.01M Sell
39,348
-1,035
-3% -$26.7K 0.12% 99
2021
Q3 		$1.05M Buy
40,383
+1,070
+3% +$27.8K 0.14% 100
2021
Q2 		$1.02M Buy
39,313
+5,652
+17% +$148K 0.13% 101
2021
Q1 		$880K Buy
33,661
+2,257
+7% +$59.1K 0.12% 111
2020
Q4 		$825K Buy
31,404
+8,242
+36% +$216K 0.16% 102
2020
Q3 		$608K Buy
23,162
+9,726
+72% +$255K 0.13% 110
2020
Q2 		$352K Buy
13,436
+9,309
+226% +$240K 0.08% 128
2020
Q1 		$103K Buy
4,127
+2,751
+200% +$69.8K 0.02% 173
2019
Q4 		$35K Buy
+1,376
New +$35.2K 0.01% 240

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrow Financial's IBDO Position: Q4 2023 in Review

Arrow Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 434,131 shares — an estimated $11M sold.

Arrow Financial first reported a position in IBDO in Q4 2019 and held it in 16 quarters. The position peaked at $11M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Arrow Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Arrow Financial sold 434,131 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $11M.
  • Arrow Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 16 quarters.
  • Arrow Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $11M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.