Arrow Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	577,599 +14,519	+3%	+$369K	1.47%	20
2025 Q4	$14.3M	Buy	563,080 +18,609	+3%	+$474K	1.43%	19
2025 Q3	$13.9M	Sell	544,471 -13,280	-2%	-$338K	1.42%	19
2025 Q2	$14.2M	Sell	557,751 -8,716	-2%	-$220K	1.49%	19
2025 Q1	$14.3M	Buy	566,467 +2,731	+0.5%	+$68.4K	1.6%	16
2024 Q4	$14M	Buy	563,736 +21,416	+4%	+$538K	1.33%	21
2024 Q3	$13.8M	Buy	542,320 +10,972	+2%	+$277K	1.28%	20
2024 Q2	$13.2M	Buy	531,348 +14,336	+3%	+$353K	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%	+$908K	1.31%	19
2023 Q3	$11.2M	Buy	464,338 +137,951	+42%	+$3.36M	1.31%	19
2023 Q2	$8M	Buy	326,387 +12,137	+4%	+$300K	0.96%	25
2023 Q1	$7.84M	Buy	314,250 +12,263	+4%	+$303K	1.02%	20
2022 Q4	$7.33M	Sell	301,987 -10,784	-3%	-$260K	1%	22
2022 Q3	$7.44M	Buy	312,771 +648	+0.2%	+$16.2K	1.09%	22
2022 Q2	$7.79M	Buy	312,123 +268,298	+612%	+$6.8M	1.06%	22
2022 Q1	$1.15M	Buy	43,825 +26,817	+158%	+$729K	0.14%	101
2021 Q4	$481K	Buy	17,008 +1,866	+12%	+$53K	0.06%	133
2021 Q3	$433K	Buy	15,142 +1,382	+10%	+$40.1K	0.06%	141
2021 Q2	$397K	Buy	13,760 +700	+5%	+$20K	0.05%	142
2021 Q1	$369K	Buy	13,060 +222	+2%	+$6.42K	0.05%	146
2020 Q4	$379K	Buy	12,838 +345	+3%	+$10.1K	0.07%	131
2020 Q3	$364K	Buy	12,493 +4,900	+65%	+$143K	0.08%	125
2020 Q2	$219K	Buy	7,593 +432	+6%	+$12K	0.05%	145
2020 Q1	$188K	Buy	7,161 +3,352	+88%	+$92.7K	0.04%	148
2019 Q4	$106K	Buy	+3,809	New	+$106K	0.02%	181