Sandy Spring Bank’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,230
| Closed | -$1.44M | – | 1068 |
|
|
2020
Q3 | $1.44M | Sell |
57,230
-9,200
| -14% | -$232K | 0.1% | 169 |
|
|
2020
Q2 | $1.68M | Sell |
66,430
-9,275
| -12% | -$235K | 0.13% | 149 |
|
|
2020
Q1 | $1.91M | Buy |
75,705
+1,515
| +2% | +$38.2K | 0.17% | 127 |
|
|
2019
Q4 | $1.88M | Buy |
74,190
+14,825
| +25% | +$375K | 0.14% | 151 |
|
|
2019
Q3 | $1.51M | Buy |
59,365
+9,595
| +19% | +$243K | 0.12% | 166 |
|
|
2019
Q2 | $1.26M | Buy |
49,770
+10,640
| +27% | +$270K | 0.1% | 174 |
|
|
2019
Q1 | $987K | Buy |
39,130
+9,085
| +30% | +$229K | 0.08% | 183 |
|
|
2018
Q4 | $751K | Buy |
30,045
+6,135
| +26% | +$153K | 0.07% | 192 |
|
|
2018
Q3 | $599K | Buy |
23,910
+9,930
| +71% | +$249K | 0.05% | 214 |
|
|
2018
Q2 | $350K | Buy |
+13,980
| New | +$350K | 0.03% | 251 |
|