Arrow Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	425,552 -152,430	-26%	-$3.69M	1.04%	25
2025 Q4	$14M	Buy	577,982 +18,834	+3%	+$457K	1.4%	21
2025 Q3	$13.6M	Sell	559,148 -14,226	-2%	-$345K	1.39%	21
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%	-$99.4K	1.57%	17
2024 Q4	$14.1M	Buy	585,057 +21,924	+4%	+$529K	1.34%	20
2024 Q3	$13.7M	Buy	563,133 +9,274	+2%	+$223K	1.27%	21
2024 Q2	$13.2M	Buy	553,859 +15,202	+3%	+$361K	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%	+$859K	1.3%	20
2023 Q3	$11.3M	Buy	486,323 +129,991	+36%	+$3.04M	1.33%	15
2023 Q2	$8.36M	Buy	356,332 +9,116	+3%	+$215K	1.01%	18
2023 Q1	$8.24M	Buy	347,216 +20,172	+6%	+$475K	1.07%	15
2022 Q4	$7.64M	Sell	327,044 -17,292	-5%	-$401K	1.04%	20
2022 Q3	$7.95M	Buy	344,336 +317	+0.1%	+$7.55K	1.16%	18
2022 Q2	$8.18M	Buy	344,019 +282,947	+463%	+$6.8M	1.12%	20
2022 Q1	$1.5M	Buy	61,072 +37,030	+154%	+$937K	0.18%	86
2021 Q4	$627K	Buy	24,042 +255	+1%	+$6.67K	0.07%	123
2021 Q3	$631K	Buy	23,787 +2,252	+10%	+$60K	0.08%	125
2021 Q2	$573K	Buy	21,535 +1,753	+9%	+$46.5K	0.07%	132
2021 Q1	$522K	Buy	19,782 +1,841	+10%	+$49.2K	0.07%	134
2020 Q4	$486K	Buy	17,941 +6,974	+64%	+$188K	0.09%	124
2020 Q3	$294K	Buy	10,967 +4,874	+80%	+$131K	0.06%	137
2020 Q2	$162K	Buy	6,093 +466	+8%	+$12K	0.04%	160
2020 Q1	$138K	Buy	5,627 +3,266	+138%	+$83K	0.03%	165
2019 Q4	$60K	Buy	+2,361	New	+$60K	0.01%	207