Arrow Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
557,751
-8,716
| -2% | -$222K | 1.49% | 19 |
|
|
2025
Q1 | $14.3M | Buy |
566,467
+2,731
| +0.5% | +$69K | 1.6% | 16 |
|
|
2024
Q4 | $14M | Buy |
563,736
+21,416
| +4% | +$533K | 1.33% | 21 |
|
|
2024
Q3 | $13.8M | Buy |
542,320
+10,972
| +2% | +$280K | 1.28% | 20 |
|
|
2024
Q2 | $13.2M | Buy |
531,348
+14,336
| +3% | +$355K | 1.28% | 20 |
|
|
2024
Q1 | $12.9M | Buy |
517,012
+15,291
| +3% | +$381K | 1.28% | 20 |
|
|
2023
Q4 | $12.6M | Buy |
501,721
+37,383
| +8% | +$938K | 1.31% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
464,338
+137,951
| +42% | +$3.31M | 1.31% | 19 |
|
|
2023
Q2 | $8M | Buy |
326,387
+12,137
| +4% | +$297K | 0.96% | 25 |
|
|
2023
Q1 | $7.84M | Buy |
314,250
+12,263
| +4% | +$306K | 1.02% | 20 |
|
|
2022
Q4 | $7.34M | Sell |
301,987
-10,784
| -3% | -$262K | 1% | 22 |
|
|
2022
Q3 | $7.44M | Buy |
312,771
+648
| +0.2% | +$15.4K | 1.09% | 22 |
|
|
2022
Q2 | $7.79M | Buy |
312,123
+268,298
| +612% | +$6.7M | 1.06% | 22 |
|
|
2022
Q1 | $1.15M | Buy |
43,825
+26,817
| +158% | +$706K | 0.14% | 101 |
|
|
2021
Q4 | $481K | Buy |
17,008
+1,866
| +12% | +$52.8K | 0.06% | 133 |
|
|
2021
Q3 | $433K | Buy |
15,142
+1,382
| +10% | +$39.5K | 0.06% | 141 |
|
|
2021
Q2 | $397K | Buy |
13,760
+700
| +5% | +$20.2K | 0.05% | 142 |
|
|
2021
Q1 | $369K | Buy |
13,060
+222
| +2% | +$6.27K | 0.05% | 146 |
|
|
2020
Q4 | $379K | Buy |
12,838
+345
| +3% | +$10.2K | 0.07% | 131 |
|
|
2020
Q3 | $364K | Buy |
12,493
+4,900
| +65% | +$143K | 0.08% | 125 |
|
|
2020
Q2 | $219K | Buy |
7,593
+432
| +6% | +$12.5K | 0.05% | 145 |
|
|
2020
Q1 | $188K | Buy |
7,161
+3,352
| +88% | +$88K | 0.04% | 148 |
|
|
2019
Q4 | $106K | Buy |
+3,809
| New | +$106K | 0.02% | 181 |
|