Sandy Spring Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,294
| Closed | -$2.34M | – | 1241 |
|
|
2023
Q3 | $2.34M | Sell |
92,294
-33,045
| -26% | -$838K | 0.13% | 143 |
|
|
2023
Q2 | $3.17M | Sell |
125,339
-25,385
| -17% | -$642K | 0.17% | 127 |
|
|
2023
Q1 | $3.8M | Sell |
150,724
-13,994
| -8% | -$353K | 0.22% | 107 |
|
|
2022
Q4 | $4.12M | Sell |
164,718
-32,095
| -16% | -$803K | 0.25% | 99 |
|
|
2022
Q3 | $4.91M | Sell |
196,813
-45,525
| -19% | -$1.14M | 0.31% | 83 |
|
|
2022
Q2 | $6.08M | Buy |
242,338
+579
| +0.2% | +$14.5K | 0.37% | 69 |
|
|
2022
Q1 | $6.11M | Buy |
241,759
+10
| +0% | +$253 | 0.31% | 80 |
|
|
2021
Q4 | $6.21M | Buy |
241,749
+13,060
| +6% | +$335K | 0.3% | 83 |
|
|
2021
Q3 | $5.95M | Buy |
228,689
+27,523
| +14% | +$716K | 0.31% | 78 |
|
|
2021
Q2 | $5.25M | Buy |
201,166
+9,615
| +5% | +$251K | 0.28% | 91 |
|
|
2021
Q1 | $5.01M | Buy |
191,551
+3,271
| +2% | +$85.5K | 0.29% | 88 |
|
|
2020
Q4 | $4.95M | Buy |
188,280
+24,250
| +15% | +$637K | 0.3% | 85 |
|
|
2020
Q3 | $4.3M | Buy |
164,030
+30,395
| +23% | +$797K | 0.29% | 84 |
|
|
2020
Q2 | $3.51M | Buy |
133,635
+14,530
| +12% | +$381K | 0.26% | 97 |
|
|
2020
Q1 | $2.98M | Buy |
119,105
+22,740
| +24% | +$569K | 0.27% | 96 |
|
|
2019
Q4 | $2.46M | Buy |
96,365
+12,470
| +15% | +$319K | 0.18% | 128 |
|
|
2019
Q3 | $2.15M | Buy |
83,895
+8,350
| +11% | +$214K | 0.17% | 130 |
|
|
2019
Q2 | $1.92M | Buy |
75,545
+17,505
| +30% | +$445K | 0.15% | 140 |
|
|
2019
Q1 | $1.45M | Buy |
58,040
+18,140
| +45% | +$454K | 0.12% | 163 |
|
|
2018
Q4 | $965K | Buy |
39,900
+9,705
| +32% | +$235K | 0.09% | 176 |
|
|
2018
Q3 | $734K | Buy |
30,195
+14,590
| +93% | +$355K | 0.06% | 203 |
|
|
2018
Q2 | $379K | Buy |
+15,605
| New | +$379K | 0.03% | 246 |
|