Arrow Financial’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
566,352
-4,513
-0.8% -$117K 1.54% 15
2025
Q1
$14.6M Sell
570,865
-1,788
-0.3% -$45.7K 1.63% 12
2024
Q4
$14.4M Buy
572,653
+25,923
+5% +$651K 1.36% 15
2024
Q3
$14.4M Buy
546,730
+32,876
+6% +$868K 1.33% 16
2024
Q2
$12.9M Buy
513,854
+67,006
+15% +$1.69M 1.26% 24
2024
Q1
$11.4M Buy
446,848
+208,404
+87% +$5.31M 1.13% 26
2023
Q4
$6.16M Buy
238,444
+230,950
+3,082% +$5.97M 0.64% 33
2023
Q3
$180K Buy
+7,494
New +$180K 0.02% 164