SSB
Sandy Spring Bank’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.95M | Buy |
245,963
+8,738
| +4% | +$212K | 0.25% | 84 |
|
|
2024
Q4 | $5.71M | Sell |
237,225
-14,961
| -6% | -$360K | 0.23% | 89 |
|
|
2024
Q3 | $6.13M | Buy |
252,186
+27,800
| +12% | +$676K | 0.25% | 81 |
|
|
2024
Q2 | $5.34M | Sell |
224,386
-5,963
| -3% | -$142K | 0.24% | 88 |
|
|
2024
Q1 | $5.49M | Buy |
230,349
+2,659
| +1% | +$63.4K | 0.25% | 90 |
|
|
2023
Q4 | $5.44M | Sell |
227,690
-1,970
| -0.9% | -$47.1K | 0.27% | 89 |
|
|
2023
Q3 | $5.36M | Buy |
229,660
+4,369
| +2% | +$102K | 0.3% | 79 |
|
|
2023
Q2 | $5.29M | Buy |
225,291
+7,165
| +3% | +$168K | 0.28% | 87 |
|
|
2023
Q1 | $5.18M | Buy |
218,126
+7,885
| +4% | +$187K | 0.29% | 82 |
|
|
2022
Q4 | $4.91M | Sell |
210,241
-8,903
| -4% | -$208K | 0.29% | 86 |
|
|
2022
Q3 | $5.06M | Sell |
219,144
-4,945
| -2% | -$114K | 0.32% | 78 |
|
|
2022
Q2 | $5.33M | Sell |
224,089
-6,135
| -3% | -$146K | 0.32% | 80 |
|
|
2022
Q1 | $5.68M | Buy |
230,224
+2,830
| +1% | +$69.8K | 0.29% | 88 |
|
|
2021
Q4 | $5.93M | Buy |
227,394
+9,535
| +4% | +$249K | 0.28% | 88 |
|
|
2021
Q3 | $5.77M | Buy |
217,859
+8,155
| +4% | +$216K | 0.31% | 81 |
|
|
2021
Q2 | $5.58M | Buy |
209,704
+21,470
| +11% | +$571K | 0.3% | 87 |
|
|
2021
Q1 | $4.96M | Sell |
188,234
-10,645
| -5% | -$281K | 0.29% | 90 |
|
|
2020
Q4 | $5.39M | Buy |
198,879
+23,042
| +13% | +$624K | 0.33% | 77 |
|
|
2020
Q3 | $4.72M | Buy |
175,837
+38,564
| +28% | +$1.03M | 0.32% | 79 |
|
|
2020
Q2 | $3.66M | Buy |
137,273
+32,003
| +30% | +$854K | 0.27% | 92 |
|
|
2020
Q1 | $2.58M | Buy |
105,270
+41,855
| +66% | +$1.03M | 0.23% | 106 |
|
|
2019
Q4 | $1.62M | Buy |
63,415
+13,670
| +27% | +$350K | 0.12% | 160 |
|
|
2019
Q3 | $1.27M | Buy |
49,745
+8,345
| +20% | +$213K | 0.1% | 178 |
|
|
2019
Q2 | $1.04M | Buy |
41,400
+15,885
| +62% | +$398K | 0.08% | 184 |
|
|
2019
Q1 | $618K | Buy |
25,515
+13,405
| +111% | +$325K | 0.05% | 210 |
|
|
2018
Q4 | $279K | Buy |
12,110
+3,685
| +44% | +$84.9K | 0.03% | 250 |
|
|
2018
Q3 | $196K | Buy |
8,425
+6,305
| +297% | +$147K | 0.02% | 307 |
|
|
2018
Q2 | $49K | Buy |
+2,120
| New | +$49K | ﹤0.01% | 464 |
|