Arrow Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
573,374
-7,562
| -1% | -$183K | 1.46% | 20 |
|
|
2025
Q1 | $14.1M | Sell |
580,936
-4,121
| -0.7% | -$99.8K | 1.57% | 17 |
|
|
2024
Q4 | $14.1M | Buy |
585,057
+21,924
| +4% | +$528K | 1.34% | 20 |
|
|
2024
Q3 | $13.7M | Buy |
563,133
+9,274
| +2% | +$225K | 1.27% | 21 |
|
|
2024
Q2 | $13.2M | Buy |
553,859
+15,202
| +3% | +$362K | 1.29% | 19 |
|
|
2024
Q1 | $12.8M | Buy |
538,657
+15,744
| +3% | +$375K | 1.28% | 21 |
|
|
2023
Q4 | $12.5M | Buy |
522,913
+36,590
| +8% | +$875K | 1.3% | 20 |
|
|
2023
Q3 | $11.3M | Buy |
486,323
+129,991
| +36% | +$3.03M | 1.33% | 15 |
|
|
2023
Q2 | $8.36M | Buy |
356,332
+9,116
| +3% | +$214K | 1.01% | 18 |
|
|
2023
Q1 | $8.24M | Buy |
347,216
+20,172
| +6% | +$479K | 1.07% | 15 |
|
|
2022
Q4 | $7.64M | Sell |
327,044
-17,292
| -5% | -$404K | 1.04% | 20 |
|
|
2022
Q3 | $7.95M | Buy |
344,336
+317
| +0.1% | +$7.32K | 1.16% | 18 |
|
|
2022
Q2 | $8.18M | Buy |
344,019
+282,947
| +463% | +$6.73M | 1.12% | 20 |
|
|
2022
Q1 | $1.51M | Buy |
61,072
+37,030
| +154% | +$913K | 0.18% | 86 |
|
|
2021
Q4 | $627K | Buy |
24,042
+255
| +1% | +$6.65K | 0.07% | 123 |
|
|
2021
Q3 | $631K | Buy |
23,787
+2,252
| +10% | +$59.7K | 0.08% | 125 |
|
|
2021
Q2 | $573K | Buy |
21,535
+1,753
| +9% | +$46.6K | 0.07% | 132 |
|
|
2021
Q1 | $522K | Buy |
19,782
+1,841
| +10% | +$48.6K | 0.07% | 134 |
|
|
2020
Q4 | $486K | Buy |
17,941
+6,974
| +64% | +$189K | 0.09% | 124 |
|
|
2020
Q3 | $294K | Buy |
10,967
+4,874
| +80% | +$131K | 0.06% | 137 |
|
|
2020
Q2 | $162K | Buy |
6,093
+466
| +8% | +$12.4K | 0.04% | 160 |
|
|
2020
Q1 | $138K | Buy |
5,627
+3,266
| +138% | +$80.1K | 0.03% | 165 |
|
|
2019
Q4 | $60K | Buy |
+2,361
| New | +$60K | 0.01% | 207 |
|