SSB
Sandy Spring Bank’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.03M | Buy |
249,431
+10,457
| +4% | +$253K | 0.25% | 81 |
|
|
2024
Q4 | $5.73M | Buy |
238,974
+1,627
| +0.7% | +$39K | 0.23% | 87 |
|
|
2024
Q3 | $5.78M | Buy |
237,347
+5,283
| +2% | +$129K | 0.24% | 89 |
|
|
2024
Q2 | $5.51M | Sell |
232,064
-2,091
| -0.9% | -$49.6K | 0.24% | 86 |
|
|
2024
Q1 | $5.57M | Buy |
234,155
+5,390
| +2% | +$128K | 0.25% | 87 |
|
|
2023
Q4 | $5.47M | Sell |
228,765
-1,985
| -0.9% | -$47.5K | 0.27% | 86 |
|
|
2023
Q3 | $5.34M | Buy |
230,750
+5,254
| +2% | +$122K | 0.3% | 80 |
|
|
2023
Q2 | $5.29M | Buy |
225,496
+11,218
| +5% | +$263K | 0.28% | 86 |
|
|
2023
Q1 | $5.1M | Buy |
214,278
+7,700
| +4% | +$183K | 0.29% | 84 |
|
|
2022
Q4 | $4.83M | Sell |
206,578
-15,972
| -7% | -$373K | 0.29% | 88 |
|
|
2022
Q3 | $5.12M | Sell |
222,550
-6,485
| -3% | -$149K | 0.32% | 76 |
|
|
2022
Q2 | $5.47M | Sell |
229,035
-1,730
| -0.7% | -$41.3K | 0.33% | 79 |
|
|
2022
Q1 | $5.76M | Buy |
230,765
+7,192
| +3% | +$179K | 0.29% | 87 |
|
|
2021
Q4 | $5.94M | Buy |
223,573
+14,665
| +7% | +$389K | 0.28% | 87 |
|
|
2021
Q3 | $5.64M | Buy |
208,908
+11,325
| +6% | +$306K | 0.3% | 82 |
|
|
2021
Q2 | $5.35M | Buy |
197,583
+23,550
| +14% | +$637K | 0.28% | 89 |
|
|
2021
Q1 | $4.65M | Sell |
174,033
-8,190
| -4% | -$219K | 0.27% | 94 |
|
|
2020
Q4 | $5.02M | Buy |
182,223
+24,954
| +16% | +$688K | 0.31% | 82 |
|
|
2020
Q3 | $4.27M | Buy |
157,269
+32,452
| +26% | +$881K | 0.29% | 86 |
|
|
2020
Q2 | $3.37M | Buy |
124,817
+21,969
| +21% | +$592K | 0.25% | 98 |
|
|
2020
Q1 | $2.52M | Buy |
102,848
+55,973
| +119% | +$1.37M | 0.23% | 108 |
|
|
2019
Q4 | $1.22M | Buy |
46,875
+19,065
| +69% | +$496K | 0.09% | 179 |
|
|
2019
Q3 | $721K | Buy |
27,810
+4,345
| +19% | +$113K | 0.06% | 206 |
|
|
2019
Q2 | $598K | Buy |
23,465
+13,435
| +134% | +$342K | 0.05% | 216 |
|
|
2019
Q1 | $246K | Buy |
10,030
+5,930
| +145% | +$145K | 0.02% | 275 |
|
|
2018
Q4 | $96K | Buy |
4,100
+300
| +8% | +$7.02K | 0.01% | 365 |
|
|
2018
Q3 | $90K | Buy |
3,800
+2,135
| +128% | +$50.6K | 0.01% | 387 |
|
|
2018
Q2 | $39K | Buy |
+1,665
| New | +$39K | ﹤0.01% | 492 |
|