Arrow Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Arrow Financial’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Buy	6,625 +18	+0.3%	+$950	0.04%	136
2025 Q1	$346K	Hold	6,607	–	–	0.04%	135
2024 Q4	$342K	Sell	6,607 -1,332	-17%	-$68.9K	0.03%	147
2024 Q3	$418K	Hold	7,939	–	–	0.04%	138
2024 Q2	$407K	Sell	7,939 -22,377	-74%	-$1.15M	0.04%	140
2024 Q1	$1.55M	Sell	30,316 -767	-2%	-$39.3K	0.15%	90
2023 Q4	$1.59M	Sell	31,083 -13,948	-31%	-$715K	0.17%	81
2023 Q3	$2.24M	Sell	45,031 -29,848	-40%	-$1.49M	0.26%	70
2023 Q2	$3.76M	Sell	74,879 -7,049	-9%	-$354K	0.45%	56
2023 Q1	$4.14M	Sell	81,928 -8,018	-9%	-$405K	0.54%	50
2022 Q4	$4.48M	Sell	89,946 -3,765	-4%	-$188K	0.61%	43
2022 Q3	$4.62M	Sell	93,711 -118	-0.1%	-$5.82K	0.67%	33
2022 Q2	$4.74M	Sell	93,829 -26,503	-22%	-$1.34M	0.65%	34
2022 Q1	$6.22M	Buy	120,332 +25,249	+27%	+$1.31M	0.74%	27
2021 Q4	$5.12M	Sell	95,083 -7,220	-7%	-$389K	0.61%	41
2021 Q3	$5.59M	Buy	102,303 +8,413	+9%	+$460K	0.72%	32
2021 Q2	$5.15M	Sell	93,890 -766	-0.8%	-$42K	0.65%	33
2021 Q1	$5.18M	Buy	94,656 +39,399	+71%	+$2.15M	0.69%	33
2020 Q4	$3.05M	Sell	55,257 -1,225	-2%	-$67.6K	0.59%	46
2020 Q3	$3.1M	Buy	56,482 +17,103	+43%	+$939K	0.66%	42
2020 Q2	$2.16M	Buy	39,379 +1,425	+4%	+$78K	0.47%	54
2020 Q1	$1.99M	Sell	37,954 -1,975	-5%	-$103K	0.47%	50
2019 Q4	$2.14M	Buy	39,929 +735	+2%	+$39.4K	0.42%	56
2019 Q3	$2.1M	Sell	39,194 -250	-0.6%	-$13.4K	0.44%	53
2019 Q2	$2.11M	Sell	39,444 -8,450	-18%	-$452K	0.45%	53
2019 Q1	$2.53M	Buy	47,894 +750	+2%	+$39.6K	0.59%	46
2018 Q4	$2.44M	Sell	47,144 -3,850	-8%	-$199K	0.62%	46
2018 Q3	$2.64M	Sell	50,994 -1,200	-2%	-$62.2K	0.56%	47
2018 Q2	$2.71M	Sell	52,194 -680	-1%	-$35.3K	0.61%	45
2018 Q1	$2.74M	Sell	52,874 -2,900	-5%	-$151K	0.64%	44
2017 Q4	$2.92M	Sell	55,774 -11,886	-18%	-$621K	0.67%	43
2017 Q3	$3.56M	Sell	67,660 -2,570	-4%	-$135K	0.85%	33
2017 Q2	$3.7M	Buy	70,230 +1,032	+1%	+$54.3K	0.89%	30
2017 Q1	$3.64M	Buy	69,198 +31,448	+83%	+$1.65M	0.89%	32
2016 Q4	$1.98M	Buy	37,750 +8,546	+29%	+$448K	0.49%	63
2016 Q3	$1.54M	Sell	29,204 -9,244	-24%	-$489K	0.39%	78
2016 Q2	$2.04M	Buy	38,448 +5,080	+15%	+$269K	0.53%	65
2016 Q1	$1.76M	Buy	33,368 +11,340	+51%	+$598K	0.47%	71
2015 Q4	$1.15M	Buy	22,028 +13,604	+161%	+$711K	0.31%	83
2015 Q3	$443K	Hold	8,424	–	–	0.13%	121
2015 Q2	$444K	Sell	8,424 -1,290	-13%	-$68K	0.12%	131
2015 Q1	$513K	Buy	9,714 +2,914	+43%	+$154K	0.14%	131
2014 Q4	$358K	Buy	6,800 +3,700	+119%	+$195K	0.1%	140
2014 Q3	$163K	Hold	3,100	–	–	0.05%	183
2014 Q2	$164K	Buy	+3,100	New	+$164K	0.04%	182