SSB
IBDP
Sandy Spring Bank’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,019
| Closed | -$3.43M | – | 1292 |
|
|
2024
Q3 | $3.43M | Sell |
136,019
-29,371
| -18% | -$740K | 0.14% | 132 |
|
|
2024
Q2 | $4.16M | Sell |
165,390
-31,574
| -16% | -$793K | 0.18% | 115 |
|
|
2024
Q1 | $4.93M | Sell |
196,964
-10,970
| -5% | -$275K | 0.22% | 99 |
|
|
2023
Q4 | $5.18M | Sell |
207,934
-6,820
| -3% | -$170K | 0.26% | 92 |
|
|
2023
Q3 | $5.31M | Buy |
214,754
+6,737
| +3% | +$167K | 0.3% | 81 |
|
|
2023
Q2 | $5.12M | Buy |
208,017
+2,718
| +1% | +$66.9K | 0.27% | 91 |
|
|
2023
Q1 | $5.05M | Sell |
205,299
-1,947
| -0.9% | -$47.9K | 0.29% | 86 |
|
|
2022
Q4 | $5.06M | Sell |
207,246
-29,810
| -13% | -$728K | 0.3% | 82 |
|
|
2022
Q3 | $5.77M | Sell |
237,056
-16,595
| -7% | -$404K | 0.37% | 65 |
|
|
2022
Q2 | $6.28M | Sell |
253,651
-11,578
| -4% | -$287K | 0.38% | 66 |
|
|
2022
Q1 | $6.66M | Buy |
265,229
+2,397
| +0.9% | +$60.2K | 0.34% | 76 |
|
|
2021
Q4 | $6.82M | Buy |
262,832
+22,515
| +9% | +$584K | 0.33% | 74 |
|
|
2021
Q3 | $6.32M | Buy |
240,317
+18,813
| +8% | +$495K | 0.33% | 73 |
|
|
2021
Q2 | $5.84M | Buy |
221,504
+1,495
| +0.7% | +$39.4K | 0.31% | 82 |
|
|
2021
Q1 | $5.81M | Buy |
220,009
+8,658
| +4% | +$228K | 0.33% | 73 |
|
|
2020
Q4 | $5.62M | Buy |
211,351
+25,069
| +13% | +$666K | 0.34% | 73 |
|
|
2020
Q3 | $4.93M | Buy |
186,282
+39,114
| +27% | +$1.03M | 0.34% | 74 |
|
|
2020
Q2 | $3.88M | Buy |
147,168
+23,858
| +19% | +$629K | 0.29% | 88 |
|
|
2020
Q1 | $3.05M | Buy |
123,310
+34,545
| +39% | +$854K | 0.28% | 93 |
|
|
2019
Q4 | $2.28M | Buy |
88,765
+14,705
| +20% | +$378K | 0.17% | 136 |
|
|
2019
Q3 | $1.9M | Buy |
74,060
+9,425
| +15% | +$242K | 0.15% | 143 |
|
|
2019
Q2 | $1.65M | Buy |
64,635
+18,485
| +40% | +$471K | 0.13% | 155 |
|
|
2019
Q1 | $1.15M | Buy |
46,150
+13,400
| +41% | +$333K | 0.1% | 172 |
|
|
2018
Q4 | $783K | Buy |
32,750
+12,035
| +58% | +$288K | 0.08% | 185 |
|
|
2018
Q3 | $499K | Buy |
20,715
+8,295
| +67% | +$200K | 0.04% | 227 |
|
|
2018
Q2 | $299K | Buy |
+12,420
| New | +$299K | 0.03% | 264 |
|