Sandy Spring Bank’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.36M | Sell |
213,139
-4,780
| -2% | -$120K | 0.23% | 101 |
|
|
2024
Q4 | $5.46M | Sell |
217,919
-5,893
| -3% | -$148K | 0.22% | 94 |
|
|
2024
Q3 | $5.62M | Sell |
223,812
-451
| -0.2% | -$11.3K | 0.23% | 95 |
|
|
2024
Q2 | $5.58M | Sell |
224,263
-5,999
| -3% | -$149K | 0.25% | 85 |
|
|
2024
Q1 | $5.71M | Buy |
230,262
+117
| +0.1% | +$2.9K | 0.26% | 85 |
|
|
2023
Q4 | $5.7M | Buy |
230,145
+990
| +0.4% | +$24.5K | 0.28% | 81 |
|
|
2023
Q3 | $5.58M | Buy |
229,155
+10,550
| +5% | +$257K | 0.31% | 77 |
|
|
2023
Q2 | $5.33M | Buy |
218,605
+6,737
| +3% | +$164K | 0.28% | 84 |
|
|
2023
Q1 | $5.2M | Buy |
211,868
+5,040
| +2% | +$124K | 0.3% | 81 |
|
|
2022
Q4 | $5.03M | Sell |
206,828
-11,223
| -5% | -$273K | 0.3% | 84 |
|
|
2022
Q3 | $5.26M | Sell |
218,051
-15,450
| -7% | -$373K | 0.33% | 71 |
|
|
2022
Q2 | $5.77M | Sell |
233,501
-905
| -0.4% | -$22.4K | 0.35% | 75 |
|
|
2022
Q1 | $5.92M | Buy |
234,406
+5,300
| +2% | +$134K | 0.3% | 84 |
|
|
2021
Q4 | $6.05M | Sell |
229,106
-3,815
| -2% | -$101K | 0.29% | 85 |
|
|
2021
Q3 | $6.25M | Buy |
232,921
+16,708
| +8% | +$449K | 0.33% | 74 |
|
|
2021
Q2 | $5.84M | Buy |
216,213
+10,625
| +5% | +$287K | 0.31% | 83 |
|
|
2021
Q1 | $5.52M | Sell |
205,588
-12,170
| -6% | -$327K | 0.32% | 78 |
|
|
2020
Q4 | $5.96M | Buy |
217,758
+30,858
| +17% | +$845K | 0.36% | 71 |
|
|
2020
Q3 | $5.07M | Buy |
186,900
+37,215
| +25% | +$1.01M | 0.35% | 71 |
|
|
2020
Q2 | $4.04M | Buy |
149,685
+28,300
| +23% | +$764K | 0.3% | 86 |
|
|
2020
Q1 | $3.03M | Buy |
121,385
+39,870
| +49% | +$996K | 0.27% | 94 |
|
|
2019
Q4 | $2.11M | Buy |
81,515
+11,415
| +16% | +$296K | 0.15% | 143 |
|
|
2019
Q3 | $1.81M | Buy |
70,100
+7,575
| +12% | +$196K | 0.14% | 149 |
|
|
2019
Q2 | $1.6M | Buy |
62,525
+13,350
| +27% | +$342K | 0.13% | 160 |
|
|
2019
Q1 | $1.22M | Buy |
49,175
+16,015
| +48% | +$398K | 0.1% | 167 |
|
|
2018
Q4 | $783K | Buy |
33,160
+8,825
| +36% | +$208K | 0.08% | 184 |
|
|
2018
Q3 | $582K | Buy |
24,335
+12,345
| +103% | +$295K | 0.05% | 217 |
|
|
2018
Q2 | $287K | Buy |
+11,990
| New | +$287K | 0.02% | 273 |
|