Sandy Spring Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.01M | Buy |
237,771
+11,085
| +5% | +$280K | 0.25% | 82 |
|
|
2024
Q4 | $5.64M | Buy |
226,686
+3,648
| +2% | +$90.8K | 0.23% | 91 |
|
|
2024
Q3 | $5.69M | Buy |
223,038
+9,319
| +4% | +$238K | 0.23% | 92 |
|
|
2024
Q2 | $5.29M | Sell |
213,719
-5,775
| -3% | -$143K | 0.23% | 91 |
|
|
2024
Q1 | $5.47M | Buy |
219,494
+7,325
| +3% | +$182K | 0.25% | 91 |
|
|
2023
Q4 | $5.32M | Sell |
212,169
-670
| -0.3% | -$16.8K | 0.26% | 91 |
|
|
2023
Q3 | $5.11M | Buy |
212,839
+3,094
| +1% | +$74.3K | 0.28% | 87 |
|
|
2023
Q2 | $5.14M | Buy |
209,745
+19,245
| +10% | +$472K | 0.27% | 90 |
|
|
2023
Q1 | $4.75M | Buy |
190,500
+8,042
| +4% | +$201K | 0.27% | 91 |
|
|
2022
Q4 | $4.43M | Sell |
182,458
-8,570
| -4% | -$208K | 0.26% | 94 |
|
|
2022
Q3 | $4.55M | Sell |
191,028
-9,655
| -5% | -$230K | 0.29% | 91 |
|
|
2022
Q2 | $5.01M | Sell |
200,683
-6,912
| -3% | -$173K | 0.3% | 87 |
|
|
2022
Q1 | $5.47M | Buy |
207,595
+8,960
| +5% | +$236K | 0.28% | 91 |
|
|
2021
Q4 | $5.62M | Buy |
198,635
+15,470
| +8% | +$438K | 0.27% | 90 |
|
|
2021
Q3 | $5.25M | Buy |
183,165
+16,795
| +10% | +$481K | 0.28% | 90 |
|
|
2021
Q2 | $4.81M | Buy |
166,370
+18,545
| +13% | +$536K | 0.25% | 96 |
|
|
2021
Q1 | $4.19M | Buy |
147,825
+3,650
| +3% | +$103K | 0.24% | 101 |
|
|
2020
Q4 | $4.26M | Buy |
144,175
+25,260
| +21% | +$746K | 0.26% | 98 |
|
|
2020
Q3 | $3.46M | Buy |
118,915
+37,920
| +47% | +$1.1M | 0.24% | 104 |
|
|
2020
Q2 | $2.34M | Buy |
80,995
+18,505
| +30% | +$534K | 0.17% | 123 |
|
|
2020
Q1 | $1.64M | Buy |
62,490
+33,520
| +116% | +$880K | 0.15% | 146 |
|
|
2019
Q4 | $804K | Buy |
28,970
+8,845
| +44% | +$245K | 0.06% | 203 |
|
|
2019
Q3 | $558K | Buy |
20,125
+8,060
| +67% | +$223K | 0.04% | 228 |
|
|
2019
Q2 | $328K | Buy |
12,065
+7,905
| +190% | +$215K | 0.03% | 249 |
|
|
2019
Q1 | $109K | Buy |
+4,160
| New | +$109K | 0.01% | 355 |
|