Arrow Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	434,774 -141,816	-25%	-$3.44M	1.06%	24
2025 Q4	$14M	Buy	576,590 +19,657	+4%	+$478K	1.4%	22
2025 Q3	$13.6M	Sell	556,933 -14,374	-3%	-$349K	1.39%	22
2025 Q2	$13.9M	Sell	571,307 -7,224	-1%	-$174K	1.46%	21
2025 Q1	$14M	Sell	578,531 -1,194	-0.2%	-$28.7K	1.56%	19
2024 Q4	$13.9M	Buy	579,725 +22,092	+4%	+$532K	1.32%	22
2024 Q3	$13.6M	Buy	557,633 +8,756	+2%	+$211K	1.26%	22
2024 Q2	$13M	Buy	548,877 +15,774	+3%	+$373K	1.27%	23
2024 Q1	$12.7M	Buy	533,103 +18,514	+4%	+$441K	1.26%	23
2023 Q4	$12.3M	Buy	514,589 +36,784	+8%	+$858K	1.28%	21
2023 Q3	$11.1M	Buy	477,805 +132,920	+39%	+$3.1M	1.3%	21
2023 Q2	$8.1M	Buy	344,885 +9,318	+3%	+$221K	0.98%	23
2023 Q1	$7.99M	Buy	335,567 +15,041	+5%	+$355K	1.04%	19
2022 Q4	$7.49M	Sell	320,526 -10,337	-3%	-$240K	1.02%	21
2022 Q3	$7.61M	Buy	330,863 +481	+0.1%	+$11.5K	1.11%	21
2022 Q2	$7.89M	Buy	330,382 +277,739	+528%	+$6.71M	1.08%	21
2022 Q1	$1.31M	Buy	52,643 +32,353	+159%	+$830K	0.16%	95
2021 Q4	$540K	Buy	20,290 +255	+1%	+$6.79K	0.06%	129
2021 Q3	$541K	Buy	20,035 +1,473	+8%	+$40K	0.07%	131
2021 Q2	$503K	Buy	18,562 +3,103	+20%	+$83.6K	0.06%	135
2021 Q1	$413K	Buy	15,459 +236	+2%	+$6.42K	0.05%	141
2020 Q4	$420K	Buy	15,223 +4,118	+37%	+$112K	0.08%	127
2020 Q3	$302K	Buy	11,105 +5,118	+85%	+$139K	0.06%	134
2020 Q2	$161K	Buy	5,987 +460	+8%	+$12K	0.04%	161
2020 Q1	$136K	Buy	5,527 +3,207	+138%	+$82.7K	0.03%	166
2019 Q4	$60K	Buy	+2,320	New	+$60.1K	0.01%	208