Arrow Financial’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,380
| Closed | -$127K | – | 361 |
|
|
2023
Q3 | $127K | Hold |
5,380
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $127K | Sell |
5,380
-21,037
| -80% | -$497K | 0.02% | 167 |
|
|
2023
Q1 | $624K | Hold |
26,417
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $620K | Sell |
26,417
-2,343
| -8% | -$55K | 0.08% | 121 |
|
|
2022
Q3 | $672K | Hold |
28,760
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $673K | Sell |
28,760
-3,804
| -12% | -$89K | 0.09% | 119 |
|
|
2022
Q1 | $775K | Buy |
32,564
+10,479
| +47% | +$249K | 0.09% | 118 |
|
|
2021
Q4 | $539K | Buy |
22,085
+93
| +0.4% | +$2.27K | 0.06% | 130 |
|
|
2021
Q3 | $543K | Buy |
21,992
+4,195
| +24% | +$104K | 0.07% | 130 |
|
|
2021
Q2 | $441K | Sell |
17,797
-179
| -1% | -$4.44K | 0.06% | 140 |
|
|
2021
Q1 | $443K | Buy |
+17,976
| New | +$443K | 0.06% | 137 |
|