Arrow Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491,754
| Closed | -$12.4M | – | 339 |
|
|
2024
Q3 | $12.4M | Sell |
491,754
-291
| -0.1% | -$7.34K | 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% | +$210K | 1.24% | 24 |
|
|
2023
Q4 | $12.2M | Buy |
491,045
+33,167
| +7% | +$826K | 1.27% | 23 |
|
|
2023
Q3 | $11.3M | Buy |
457,878
+108,489
| +31% | +$2.68M | 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% | +$325K | 1.06% | 17 |
|
|
2022
Q4 | $7.77M | Sell |
318,100
-14,112
| -4% | -$345K | 1.05% | 17 |
|
|
2022
Q3 | $8.09M | Sell |
332,212
-1,005
| -0.3% | -$24.5K | 1.18% | 16 |
|
|
2022
Q2 | $8.25M | Buy |
333,217
+274,340
| +466% | +$6.79M | 1.12% | 18 |
|
|
2022
Q1 | $1.48M | Buy |
58,877
+32,466
| +123% | +$815K | 0.18% | 88 |
|
|
2021
Q4 | $686K | Buy |
26,411
+212
| +0.8% | +$5.51K | 0.08% | 122 |
|
|
2021
Q3 | $689K | Buy |
26,199
+1,884
| +8% | +$49.5K | 0.09% | 123 |
|
|
2021
Q2 | $641K | Buy |
24,315
+3,294
| +16% | +$86.8K | 0.08% | 128 |
|
|
2021
Q1 | $555K | Buy |
21,021
+1,495
| +8% | +$39.5K | 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% | +$12.4K | 0.02% | 175 |
|
|
2020
Q1 | $90K | Buy |
3,643
+1,299
| +55% | +$32.1K | 0.02% | 179 |
|
|
2019
Q4 | $60K | Buy |
+2,344
| New | +$60K | 0.01% | 209 |
|