Arrow Financial’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
616,847
-5,855
| -0.9% | -$137K | 1.52% | 18 |
|
|
2025
Q1 | $14.4M | Buy |
622,702
+2,559
| +0.4% | +$59.2K | 1.61% | 15 |
|
|
2024
Q4 | $14.1M | Buy |
620,143
+21,850
| +4% | +$498K | 1.34% | 19 |
|
|
2024
Q3 | $14.1M | Buy |
598,293
+8,789
| +1% | +$207K | 1.3% | 19 |
|
|
2024
Q2 | $13.4M | Buy |
589,504
+12,936
| +2% | +$293K | 1.3% | 18 |
|
|
2024
Q1 | $13.2M | Buy |
576,568
+19,689
| +4% | +$449K | 1.31% | 19 |
|
|
2023
Q4 | $12.8M | Buy |
556,879
+45,264
| +9% | +$1.04M | 1.33% | 17 |
|
|
2023
Q3 | $11.2M | Buy |
511,615
+145,722
| +40% | +$3.19M | 1.31% | 17 |
|
|
2023
Q2 | $8.21M | Buy |
365,893
+26,829
| +8% | +$602K | 0.99% | 19 |
|
|
2023
Q1 | $7.76M | Buy |
339,064
+48,686
| +17% | +$1.11M | 1.01% | 22 |
|
|
2022
Q4 | $6.44M | Buy |
290,378
+194,513
| +203% | +$4.31M | 0.87% | 25 |
|
|
2022
Q3 | $2.09M | Buy |
95,865
+48,185
| +101% | +$1.05M | 0.3% | 68 |
|
|
2022
Q2 | $1.09M | Sell |
47,680
-4,115
| -8% | -$94K | 0.15% | 98 |
|
|
2022
Q1 | $1.27M | Buy |
51,795
+29,874
| +136% | +$732K | 0.15% | 98 |
|
|
2021
Q4 | $577K | Buy |
21,921
+3,707
| +20% | +$97.6K | 0.07% | 126 |
|
|
2021
Q3 | $485K | Buy |
18,214
+926
| +5% | +$24.7K | 0.06% | 134 |
|
|
2021
Q2 | $464K | Sell |
17,288
-1,370
| -7% | -$36.8K | 0.06% | 139 |
|
|
2021
Q1 | $488K | Buy |
18,658
+240
| +1% | +$6.28K | 0.06% | 135 |
|
|
2020
Q4 | $506K | Buy |
18,418
+457
| +3% | +$12.6K | 0.1% | 121 |
|
|
2020
Q3 | $486K | Buy |
17,961
+2,742
| +18% | +$74.2K | 0.1% | 116 |
|
|
2020
Q2 | $407K | Buy |
15,219
+1,588
| +12% | +$42.5K | 0.09% | 122 |
|
|
2020
Q1 | $329K | Buy |
13,631
+5,389
| +65% | +$130K | 0.08% | 127 |
|
|
2019
Q4 | $210K | Buy |
+8,242
| New | +$210K | 0.04% | 159 |
|