Sandy Spring Bank’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,439
| Closed | -$3.67M | – | 1242 |
|
|
2022
Q3 | $3.67M | Sell |
146,439
-54,180
| -27% | -$1.36M | 0.23% | 108 |
|
|
2022
Q2 | $5.02M | Sell |
200,619
-8,681
| -4% | -$217K | 0.3% | 86 |
|
|
2022
Q1 | $5.24M | Sell |
209,300
-6,485
| -3% | -$162K | 0.27% | 92 |
|
|
2021
Q4 | $5.43M | Buy |
215,785
+6,900
| +3% | +$173K | 0.26% | 94 |
|
|
2021
Q3 | $5.29M | Buy |
208,885
+21,510
| +11% | +$545K | 0.28% | 89 |
|
|
2021
Q2 | $4.76M | Buy |
187,375
+12,724
| +7% | +$323K | 0.25% | 98 |
|
|
2021
Q1 | $4.45M | Buy |
174,651
+4,936
| +3% | +$126K | 0.26% | 97 |
|
|
2020
Q4 | $4.34M | Buy |
169,715
+17,665
| +12% | +$452K | 0.26% | 96 |
|
|
2020
Q3 | $3.9M | Buy |
152,050
+31,750
| +26% | +$814K | 0.27% | 96 |
|
|
2020
Q2 | $3.09M | Buy |
120,300
+16,400
| +16% | +$421K | 0.23% | 105 |
|
|
2020
Q1 | $2.58M | Buy |
103,900
+16,280
| +19% | +$404K | 0.23% | 107 |
|
|
2019
Q4 | $2.22M | Buy |
87,620
+12,925
| +17% | +$327K | 0.16% | 139 |
|
|
2019
Q3 | $1.89M | Buy |
74,695
+10,345
| +16% | +$262K | 0.15% | 145 |
|
|
2019
Q2 | $1.62M | Buy |
64,350
+18,725
| +41% | +$473K | 0.13% | 158 |
|
|
2019
Q1 | $1.14M | Buy |
45,625
+13,250
| +41% | +$330K | 0.1% | 173 |
|
|
2018
Q4 | $783K | Buy |
32,375
+8,230
| +34% | +$199K | 0.08% | 186 |
|
|
2018
Q3 | $587K | Buy |
24,145
+11,700
| +94% | +$284K | 0.05% | 216 |
|
|
2018
Q2 | $303K | Buy |
+12,445
| New | +$303K | 0.03% | 263 |
|