IBDY β€” ISHARES IBONDS DEC 2033 CORP

Ownership history in ARROW FINANCIAL CORP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in ISHARES IBONDS DEC 2033 CORP (IBDY). 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
1.63% (2025 Q1)
πŸ“Š Avg. % of fund
1.19%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ARROW FINANCIAL CORP Γ— IBDY AI Analytics

πŸ“‰ ARROW FINANCIAL CORP underperformed the S&P 500 by –14.5% annually on this IBDY position. Timing score: 38% (3/8 decisions correct). Average cost basis: $23.28. Maximum drawdown during holding period: –3.3%.

πŸ“ˆ Position Alpha vs SPY
-14.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.5% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$23.28
+11.4% vs current ($25.93)

Best entry: $23.09 (2024 Q1)  Β·  Worst: $25.93 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 2 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 1.45% 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)    IBDY 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 555,895 +4,543 +0.8% 1.45% $14.5M $25.93
2025 Q3 REDUCED 551,352 -15,000 -2.6% 1.48% $14.5M $25.61
2025 Q2 REDUCED 566,352 -4,513 -0.8% 1.54% $14.7M $24.98
2025 Q1 REDUCED 570,865 -1,788 -0.3% 1.63% $14.6M $24.34
2024 Q4 ADDED 572,653 +25,923 +4.7% 1.36% $14.4M $23.70
2024 Q3 ADDED 546,730 +32,876 +6.4% 1.33% $14.4M $24.52
2024 Q2 ADDED 513,854 +67,006 +15.0% 1.26% $12.9M $23.12
2024 Q1 ADDED 446,848 +208,404 +87.4% 1.13% $11.4M $23.09
2023 Q4 ADDED 238,444 +230,950 +3081.8% 0.64% $6.2M $23.23
2023 Q3 INITIATED 7,494 β€” β€” 0.02% $180K β€”
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