Arrow Financial’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,156
| Closed | -$259K | – | 364 |
|
2023
Q3 | $259K | Hold |
10,156
| – | – | 0.03% | 152 |
|
2023
Q2 | $259K | Hold |
10,156
| – | – | 0.03% | 146 |
|
2023
Q1 | $258K | Buy |
10,156
+472
| +5% | +$12K | 0.03% | 153 |
|
2022
Q4 | $245K | Buy |
9,684
+1,798
| +23% | +$45.5K | 0.03% | 150 |
|
2022
Q3 | $199K | Hold |
7,886
| – | – | 0.03% | 148 |
|
2022
Q2 | $201K | Buy |
+7,886
| New | +$201K | 0.03% | 155 |
|