Arrow Financial’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,270
| Closed | -$31K | – | 338 |
|
2022
Q3 | $31K | Hold |
1,270
| – | – | ﹤0.01% | 234 |
|
2022
Q2 | $30K | Hold |
1,270
| – | – | ﹤0.01% | 241 |
|
2022
Q1 | $31K | Hold |
1,270
| – | – | ﹤0.01% | 243 |
|
2021
Q4 | $31K | Buy |
1,270
+250
| +25% | +$6.1K | ﹤0.01% | 237 |
|
2021
Q3 | $25K | Sell |
1,020
-5,674
| -85% | -$139K | ﹤0.01% | 252 |
|
2021
Q2 | $163K | Sell |
6,694
-1,100
| -14% | -$26.8K | 0.02% | 169 |
|
2021
Q1 | $189K | Buy |
+7,794
| New | +$189K | 0.03% | 167 |
|