Arrow Financial’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,461
| Closed | -$2.9M | – | 338 |
|
|
2024
Q3 | $2.9M | Sell |
124,461
-79,134
| -39% | -$1.84M | 0.27% | 68 |
|
|
2024
Q2 | $4.73M | Sell |
203,595
-763,900
| -79% | -$17.8M | 0.46% | 45 |
|
|
2024
Q1 | $22.6M | Sell |
967,495
-293,631
| -23% | -$6.85M | 2.24% | 11 |
|
|
2023
Q4 | $29.3M | Buy |
1,261,126
+180,261
| +17% | +$4.18M | 3.04% | 9 |
|
|
2023
Q3 | $25.1M | Buy |
1,080,865
+308,637
| +40% | +$7.16M | 2.94% | 9 |
|
|
2023
Q2 | $17.8M | Buy |
772,228
+383,599
| +99% | +$8.85M | 2.15% | 11 |
|
|
2023
Q1 | $8.99M | Buy |
388,629
+381,991
| +5,755% | +$8.84M | 1.17% | 14 |
|
|
2022
Q4 | $151K | Buy |
6,638
+450
| +7% | +$10.2K | 0.02% | 160 |
|
|
2022
Q3 | $138K | Hold |
6,188
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $137K | Buy |
6,188
+207
| +3% | +$4.58K | 0.02% | 168 |
|
|
2022
Q1 | $142K | Buy |
5,981
+5,776
| +2,818% | +$137K | 0.02% | 172 |
|
|
2021
Q4 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 317 |
|