AF
IBHC

Arrow Financial’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Arrow Financial’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$496K 0.02% 167
2023
Q1 		$624K Hold
26,417
– – 0.08% 121
2022
Q4 		$620K Sell
26,417
-2,343
-8% -$54.9K 0.08% 121
2022
Q3 		$672K Hold
28,760
– – 0.1% 116
2022
Q2 		$673K Sell
28,760
-3,804
-12% -$89.8K 0.09% 119
2022
Q1 		$775K Buy
32,564
+10,479
+47% +$252K 0.09% 118
2021
Q4 		$539K Buy
22,085
+93
+0.4% +$2.28K 0.06% 130
2021
Q3 		$543K Buy
21,992
+4,195
+24% +$104K 0.07% 130
2021
Q2 		$441K Sell
17,797
-179
-1% -$4.41K 0.06% 140
2021
Q1 		$443K Buy
+17,976
New +$440K 0.06% 137

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arrow Financial's IBHC Position: Q4 2023 in Review

Arrow Financial sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 5,380 shares — an estimated $127K sold.

Arrow Financial first reported a position in IBHC in Q1 2021 and held it in 11 quarters. The position peaked at $775K in Q1 2022. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Arrow Financial reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Arrow Financial sold 5,380 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $127K.
  • Arrow Financial first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q1 2021 and held it in 11 quarters.
  • Arrow Financial's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $775K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.