Arrow Financial’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
693,211
-6,305
| -0.9% | -$133K | 1.54% | 16 |
|
|
2025
Q1 | $14.5M | Sell |
699,516
-2,893
| -0.4% | -$60K | 1.62% | 13 |
|
|
2024
Q4 | $14.3M | Buy |
702,409
+22,728
| +3% | +$463K | 1.36% | 17 |
|
|
2024
Q3 | $14.4M | Buy |
679,681
+8,771
| +1% | +$186K | 1.33% | 17 |
|
|
2024
Q2 | $13.6M | Buy |
670,910
+14,950
| +2% | +$303K | 1.33% | 16 |
|
|
2024
Q1 | $13.4M | Buy |
655,960
+21,761
| +3% | +$446K | 1.33% | 17 |
|
|
2023
Q4 | $13.2M | Buy |
634,199
+56,436
| +10% | +$1.17M | 1.37% | 15 |
|
|
2023
Q3 | $11.2M | Buy |
577,763
+177,988
| +45% | +$3.45M | 1.31% | 18 |
|
|
2023
Q2 | $8.1M | Buy |
399,775
+46,111
| +13% | +$935K | 0.98% | 22 |
|
|
2023
Q1 | $7.3M | Buy |
353,664
+63,705
| +22% | +$1.31M | 0.95% | 25 |
|
|
2022
Q4 | $5.77M | Buy |
289,959
+219,259
| +310% | +$4.36M | 0.78% | 31 |
|
|
2022
Q3 | $1.38M | Buy |
70,700
+36,641
| +108% | +$715K | 0.2% | 88 |
|
|
2022
Q2 | $708K | Sell |
34,059
-6,247
| -15% | -$130K | 0.1% | 118 |
|
|
2022
Q1 | $917K | Buy |
40,306
+37,191
| +1,194% | +$846K | 0.11% | 110 |
|
|
2021
Q4 | $78K | Buy |
+3,115
| New | +$78K | 0.01% | 192 |
|