Sandy Spring Bank’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,640
| Closed | -$2.86M | – | 1276 |
|
|
2021
Q3 | $2.86M | Sell |
115,640
-21,760
| -16% | -$538K | 0.15% | 130 |
|
|
2021
Q2 | $3.41M | Sell |
137,400
-746
| -0.5% | -$18.5K | 0.18% | 118 |
|
|
2021
Q1 | $3.43M | Sell |
138,146
-3,934
| -3% | -$97.8K | 0.2% | 115 |
|
|
2020
Q4 | $3.54M | Buy |
142,080
+3,410
| +2% | +$84.9K | 0.22% | 113 |
|
|
2020
Q3 | $3.47M | Buy |
138,670
+22,475
| +19% | +$563K | 0.24% | 103 |
|
|
2020
Q2 | $2.92M | Buy |
116,195
+10,585
| +10% | +$266K | 0.22% | 110 |
|
|
2020
Q1 | $2.6M | Buy |
105,610
+12,260
| +13% | +$302K | 0.24% | 104 |
|
|
2019
Q4 | $2.33M | Buy |
93,350
+14,405
| +18% | +$360K | 0.17% | 134 |
|
|
2019
Q3 | $1.97M | Buy |
78,945
+7,925
| +11% | +$198K | 0.15% | 139 |
|
|
2019
Q2 | $1.77M | Buy |
71,020
+12,060
| +20% | +$301K | 0.14% | 150 |
|
|
2019
Q1 | $1.46M | Buy |
58,960
+15,690
| +36% | +$388K | 0.12% | 161 |
|
|
2018
Q4 | $1.05M | Buy |
43,270
+11,215
| +35% | +$273K | 0.1% | 166 |
|
|
2018
Q3 | $781K | Buy |
32,055
+14,505
| +83% | +$353K | 0.06% | 197 |
|
|
2018
Q2 | $428K | Buy |
+17,550
| New | +$428K | 0.04% | 242 |
|