Arrow Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
571,307
-7,224
| -1% | -$175K | 1.46% | 21 |
|
|
2025
Q1 | $14M | Sell |
578,531
-1,194
| -0.2% | -$28.9K | 1.56% | 19 |
|
|
2024
Q4 | $13.9M | Buy |
579,725
+22,092
| +4% | +$529K | 1.32% | 22 |
|
|
2024
Q3 | $13.6M | Buy |
557,633
+8,756
| +2% | +$213K | 1.26% | 22 |
|
|
2024
Q2 | $13M | Buy |
548,877
+15,774
| +3% | +$374K | 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% | +$880K | 1.28% | 21 |
|
|
2023
Q3 | $11.1M | Buy |
477,805
+132,920
| +39% | +$3.08M | 1.3% | 21 |
|
|
2023
Q2 | $8.1M | Buy |
344,885
+9,318
| +3% | +$219K | 0.98% | 23 |
|
|
2023
Q1 | $7.99M | Buy |
335,567
+15,041
| +5% | +$358K | 1.04% | 19 |
|
|
2022
Q4 | $7.49M | Sell |
320,526
-10,337
| -3% | -$242K | 1.02% | 21 |
|
|
2022
Q3 | $7.61M | Buy |
330,863
+481
| +0.1% | +$11.1K | 1.11% | 21 |
|
|
2022
Q2 | $7.89M | Buy |
330,382
+277,739
| +528% | +$6.63M | 1.08% | 21 |
|
|
2022
Q1 | $1.31M | Buy |
52,643
+32,353
| +159% | +$807K | 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% | +$39.8K | 0.07% | 131 |
|
|
2021
Q2 | $503K | Buy |
18,562
+3,103
| +20% | +$84.1K | 0.06% | 135 |
|
|
2021
Q1 | $413K | Buy |
15,459
+236
| +2% | +$6.31K | 0.05% | 141 |
|
|
2020
Q4 | $420K | Buy |
15,223
+4,118
| +37% | +$114K | 0.08% | 127 |
|
|
2020
Q3 | $302K | Buy |
11,105
+5,118
| +85% | +$139K | 0.06% | 134 |
|
|
2020
Q2 | $161K | Buy |
5,987
+460
| +8% | +$12.4K | 0.04% | 161 |
|
|
2020
Q1 | $136K | Buy |
5,527
+3,207
| +138% | +$78.9K | 0.03% | 166 |
|
|
2019
Q4 | $60K | Buy |
+2,320
| New | +$60K | 0.01% | 208 |
|