IBDT β€” ISHARES IBONDS DEC 2028 ETF

Ownership history in ARROW FINANCIAL CORP  Β·  25 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in ISHARES IBONDS DEC 2028 ETF (IBDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.6% (2025 Q1)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

ARROW FINANCIAL CORP Γ— IBDT AI Analytics

πŸ“‰ ARROW FINANCIAL CORP underperformed the S&P 500 by –13.3% annually on this IBDT position. Timing score: 46% (11/24 decisions correct). Average cost basis: $21.83. Maximum drawdown during holding period: –16.0%.

πŸ“ˆ Position Alpha vs SPY
-13.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.3% ann.
24 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 24 add/trim decisions correct

πŸ’° Entry Quality
$21.83
+15.8% vs current ($25.27)

Best entry: $20.39 (2022 Q3)  Β·  Worst: $25.27 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

22 adds Β· 3 trims. Bought during 10 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBDT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 563,080 +18,609 +3.4% 1.43% $14.3M $25.27
2025 Q3 REDUCED 544,471 -13,280 -2.4% 1.42% $13.9M $24.95
2025 Q2 REDUCED 557,751 -8,716 -1.5% 1.49% $14.2M $24.57
2025 Q1 ADDED 566,467 +2,731 +0.5% 1.60% $14.3M $24.13
2024 Q4 ADDED 563,736 +21,416 +3.9% 1.33% $14.0M $23.61
2024 Q3 ADDED 542,320 +10,972 +2.1% 1.28% $13.8M $23.84
2024 Q2 ADDED 531,348 +14,336 +2.8% 1.28% $13.2M $22.86
2024 Q1 ADDED 517,012 +15,291 +3.0% 1.28% $12.9M $22.72
2023 Q4 ADDED 501,721 +37,383 +8.1% 1.31% $12.6M $22.71
2023 Q3 ADDED 464,338 +137,951 +42.3% 1.31% $11.2M $21.43
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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