Sandy Spring Bank’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,355
| Closed | -$1.48M | – | 892 |
|
|
2019
Q3 | $1.48M | Buy |
59,355
+1,840
| +3% | +$45.7K | 0.12% | 169 |
|
|
2019
Q2 | $1.43M | Buy |
57,515
+8,360
| +17% | +$208K | 0.12% | 165 |
|
|
2019
Q1 | $1.22M | Buy |
49,155
+12,840
| +35% | +$319K | 0.1% | 168 |
|
|
2018
Q4 | $901K | Buy |
36,315
+6,510
| +22% | +$162K | 0.09% | 178 |
|
|
2018
Q3 | $739K | Buy |
29,805
+18,190
| +157% | +$451K | 0.06% | 202 |
|
|
2018
Q2 | $288K | Buy |
+11,615
| New | +$288K | 0.03% | 272 |
|