AF
Arrow Financial’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
658,115
-6,109
| -0.9% | -$134K | 1.52% | 17 |
|
|
2025
Q1 | $14.4M | Sell |
664,224
-3,020
| -0.5% | -$65.6K | 1.61% | 14 |
|
|
2024
Q4 | $14.3M | Buy |
667,244
+21,998
| +3% | +$470K | 1.35% | 18 |
|
|
2024
Q3 | $14.3M | Buy |
645,246
+8,516
| +1% | +$189K | 1.32% | 18 |
|
|
2024
Q2 | $13.5M | Buy |
636,730
+19,100
| +3% | +$406K | 1.32% | 17 |
|
|
2024
Q1 | $13.2M | Buy |
617,630
+22,036
| +4% | +$472K | 1.31% | 18 |
|
|
2023
Q4 | $12.9M | Buy |
595,594
+53,567
| +10% | +$1.16M | 1.34% | 16 |
|
|
2023
Q3 | $11M | Buy |
542,027
+163,703
| +43% | +$3.34M | 1.3% | 22 |
|
|
2023
Q2 | $8.02M | Buy |
378,324
+36,075
| +11% | +$765K | 0.97% | 24 |
|
|
2023
Q1 | $7.37M | Buy |
342,249
+63,748
| +23% | +$1.37M | 0.96% | 24 |
|
|
2022
Q4 | $5.79M | Buy |
278,501
+197,992
| +246% | +$4.12M | 0.79% | 30 |
|
|
2022
Q3 | $1.63M | Buy |
80,509
+41,875
| +108% | +$849K | 0.24% | 78 |
|
|
2022
Q2 | $827K | Sell |
38,634
-7,712
| -17% | -$165K | 0.11% | 108 |
|
|
2022
Q1 | $1.07M | Buy |
46,346
+35,727
| +336% | +$828K | 0.13% | 105 |
|
|
2021
Q4 | $267K | Buy |
10,619
+1,906
| +22% | +$47.9K | 0.03% | 154 |
|
|
2021
Q3 | $220K | Buy |
8,713
+779
| +10% | +$19.7K | 0.03% | 161 |
|
|
2021
Q2 | $202K | Sell |
7,934
-231
| -3% | -$5.88K | 0.03% | 165 |
|
|
2021
Q1 | $202K | Buy |
8,165
+3,011
| +58% | +$74.5K | 0.03% | 164 |
|
|
2020
Q4 | $135K | Buy |
+5,154
| New | +$135K | 0.03% | 164 |
|