AF
IBDP

Arrow Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Arrow Financial’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-491,754
Closed -$12.4M – 339
2024
Q3 		$12.4M Sell
491,754
-291
-0.1% -$7.31K 1.15% 26
2024
Q2 		$12.4M Sell
492,045
-7,380
-1% -$185K 1.21% 26
2024
Q1 		$12.5M Buy
499,425
+8,380
+2% +$209K 1.24% 24
2023
Q4 		$12.2M Buy
491,045
+33,167
+7% +$822K 1.27% 23
2023
Q3 		$11.3M Buy
457,878
+108,489
+31% +$2.67M 1.33% 16
2023
Q2 		$8.6M Buy
349,389
+18,077
+5% +$445K 1.04% 17
2023
Q1 		$8.15M Buy
331,312
+13,212
+4% +$324K 1.06% 17
2022
Q4 		$7.77M Sell
318,100
-14,112
-4% -$344K 1.05% 17
2022
Q3 		$8.09M Sell
332,212
-1,005
-0.3% -$24.8K 1.18% 16
2022
Q2 		$8.25M Buy
333,217
+274,340
+466% +$6.82M 1.12% 18
2022
Q1 		$1.48M Buy
58,877
+32,466
+123% +$827K 0.18% 88
2021
Q4 		$686K Buy
26,411
+212
+0.8% +$5.52K 0.08% 122
2021
Q3 		$689K Buy
26,199
+1,884
+8% +$49.6K 0.09% 123
2021
Q2 		$641K Buy
24,315
+3,294
+16% +$87K 0.08% 128
2021
Q1 		$555K Buy
21,021
+1,495
+8% +$39.6K 0.07% 132
2020
Q4 		$519K Buy
19,526
+4,603
+31% +$122K 0.1% 118
2020
Q3 		$395K Buy
14,923
+10,812
+263% +$286K 0.08% 123
2020
Q2 		$109K Buy
4,111
+468
+13% +$12.1K 0.02% 175
2020
Q1 		$90K Buy
3,643
+1,299
+55% +$33K 0.02% 179
2019
Q4 		$60K Buy
+2,344
New +$60.1K 0.01% 209

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrow Financial's IBDP Position: Q4 2024 in Review

Arrow Financial sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 491,754 shares — an estimated $12.4M sold.

Arrow Financial first reported a position in IBDP in Q4 2019 and held it in 20 quarters. The position peaked at $12.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Arrow Financial reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 491,754 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $12.4M.
  • Arrow Financial first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 20 quarters.
  • Arrow Financial's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $12.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.