Arrow Financial’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
473,024
-69,050
| -13% | -$1.74M | 1.25% | 22 |
|
|
2025
Q1 | $13.6M | Sell |
542,074
-10,988
| -2% | -$276K | 1.52% | 20 |
|
|
2024
Q4 | $13.9M | Buy |
553,062
+16,378
| +3% | +$410K | 1.32% | 23 |
|
|
2024
Q3 | $13.5M | Buy |
536,684
+9,659
| +2% | +$242K | 1.25% | 23 |
|
|
2024
Q2 | $13.1M | Buy |
527,025
+14,196
| +3% | +$353K | 1.28% | 22 |
|
|
2024
Q1 | $12.7M | Buy |
512,829
+16,867
| +3% | +$418K | 1.26% | 22 |
|
|
2023
Q4 | $12.3M | Buy |
495,962
+38,391
| +8% | +$951K | 1.27% | 22 |
|
|
2023
Q3 | $11.2M | Buy |
457,571
+120,697
| +36% | +$2.94M | 1.31% | 20 |
|
|
2023
Q2 | $8.21M | Buy |
336,874
+8,484
| +3% | +$207K | 0.99% | 20 |
|
|
2023
Q1 | $8.06M | Buy |
328,390
+7,466
| +2% | +$183K | 1.05% | 18 |
|
|
2022
Q4 | $7.81M | Sell |
320,924
-13,224
| -4% | -$322K | 1.06% | 16 |
|
|
2022
Q3 | $8.06M | Buy |
334,148
+220
| +0.1% | +$5.31K | 1.18% | 17 |
|
|
2022
Q2 | $8.25M | Buy |
333,928
+273,076
| +449% | +$6.74M | 1.12% | 17 |
|
|
2022
Q1 | $1.54M | Buy |
60,852
+37,416
| +160% | +$945K | 0.18% | 83 |
|
|
2021
Q4 | $619K | Sell |
23,436
-5,150
| -18% | -$136K | 0.07% | 124 |
|
|
2021
Q3 | $768K | Buy |
28,586
+1,385
| +5% | +$37.2K | 0.1% | 118 |
|
|
2021
Q2 | $734K | Buy |
27,201
+4,906
| +22% | +$132K | 0.09% | 124 |
|
|
2021
Q1 | $598K | Buy |
22,295
+2,089
| +10% | +$56K | 0.08% | 127 |
|
|
2020
Q4 | $553K | Buy |
20,206
+6,411
| +46% | +$175K | 0.11% | 115 |
|
|
2020
Q3 | $374K | Buy |
13,795
+9,721
| +239% | +$264K | 0.08% | 124 |
|
|
2020
Q2 | $110K | Buy |
4,074
+466
| +13% | +$12.6K | 0.02% | 173 |
|
|
2020
Q1 | $90K | Buy |
3,608
+1,286
| +55% | +$32.1K | 0.02% | 178 |
|
|
2019
Q4 | $60K | Buy |
+2,322
| New | +$60K | 0.01% | 206 |
|