Arrow Financial’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$17.7M 0.46% 45
2024
Q1
$22.6M Sell
967,495
-293,631
-23% -$6.83M 2.24% 11
2023
Q4
$29.3M Buy
1,261,126
+180,261
+17% +$4.17M 3.04% 9
2023
Q3
$25.1M Buy
1,080,865
+308,637
+40% +$7.13M 2.94% 9
2023
Q2
$17.8M Buy
772,228
+383,599
+99% +$8.81M 2.15% 11
2023
Q1
$8.99M Buy
388,629
+381,991
+5,755% +$8.79M 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% +$4.77K 0.02% 168
2022
Q1
$142K Buy
5,981
+5,776
+2,818% +$139K 0.02% 172
2021
Q4
$5K Buy
+205
New +$5.03K ﹤0.01% 317

Other funds holding IBHD

Arrow Financial's IBHD Position: Q4 2024 in Review

Arrow Financial sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2024, closing a stake of 124,461 shares — an estimated $2.9M sold.

Arrow Financial first reported a position in IBHD in Q4 2021 and held it in 12 quarters. The position peaked at $29.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds IBHD as of Q4 2024.

  • Arrow Financial reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 124,461 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2024, an estimated $2.9M.
  • Arrow Financial first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2021 and held it in 12 quarters.
  • Arrow Financial's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $29.3M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.