Arrow Financial’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
868,676
-382,099
| -31% | -$8.89M | 2.13% | 9 |
|
|
2025
Q1 | $29.1M | Sell |
1,250,775
-228,880
| -15% | -$5.32M | 3.25% | 8 |
|
|
2024
Q4 | $34.3M | Buy |
1,479,655
+42,147
| +3% | +$978K | 3.26% | 7 |
|
|
2024
Q3 | $33.5M | Buy |
1,437,508
+162,488
| +13% | +$3.79M | 3.1% | 7 |
|
|
2024
Q2 | $29.7M | Buy |
1,275,020
+791,102
| +163% | +$18.4M | 2.9% | 7 |
|
|
2024
Q1 | $11.3M | Buy |
483,918
+470,496
| +3,505% | +$11M | 1.12% | 27 |
|
|
2023
Q4 | $310K | Buy |
+13,422
| New | +$310K | 0.03% | 148 |
|