Arrow Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$291K | 1.06% | 16 |
|
|
2022
Q4 | $7.83M | Sell |
312,611
-20,989
| -6% | -$525K | 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% | +$6.71M | 1.16% | 16 |
|
|
2022
Q1 | $1.81M | Buy |
71,551
+32,203
| +82% | +$814K | 0.22% | 79 |
|
|
2021
Q4 | $1.01M | Sell |
39,348
-1,035
| -3% | -$26.6K | 0.12% | 99 |
|
|
2021
Q3 | $1.05M | Buy |
40,383
+1,070
| +3% | +$27.8K | 0.14% | 100 |
|
|
2021
Q2 | $1.03M | Buy |
39,313
+5,652
| +17% | +$147K | 0.13% | 101 |
|
|
2021
Q1 | $880K | Buy |
33,661
+2,257
| +7% | +$59K | 0.12% | 111 |
|
|
2020
Q4 | $825K | Buy |
31,404
+8,242
| +36% | +$217K | 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% | +$244K | 0.08% | 128 |
|
|
2020
Q1 | $103K | Buy |
4,127
+2,751
| +200% | +$68.7K | 0.02% | 173 |
|
|
2019
Q4 | $35K | Buy |
+1,376
| New | +$35K | 0.01% | 240 |
|