Sandy Spring Bank’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.76M	Buy	249,015 +10,929	+5%	+$251K	0.24%	89
2024 Q4	$5.43M	Buy	238,086 +8,776	+4%	+$202K	0.22%	95
2024 Q3	$5.39M	Buy	229,310 +13,406	+6%	+$311K	0.22%	99
2024 Q2	$4.89M	Buy	215,904 +10,132	+5%	+$229K	0.22%	104
2024 Q1	$4.7M	Buy	205,772 +8,220	+4%	+$188K	0.21%	104
2023 Q4	$4.56M	Buy	197,552 +8,200	+4%	+$182K	0.23%	103
2023 Q3	$4.15M	Buy	189,352 +10,887	+6%	+$242K	0.23%	104
2023 Q2	$4.01M	Buy	178,465 +32,655	+22%	+$740K	0.21%	107
2023 Q1	$3.34M	Buy	145,810 +10,480	+8%	+$237K	0.19%	119
2022 Q4	$3M	Sell	135,330 -13,670	-9%	-$301K	0.18%	127
2022 Q3	$3.25M	Sell	149,000 -7,805	-5%	-$179K	0.21%	114
2022 Q2	$3.58M	Sell	156,805 -1,020	-0.6%	-$23.8K	0.22%	111
2022 Q1	$3.87M	Buy	157,825 +20,270	+15%	+$511K	0.2%	115
2021 Q4	$3.62M	Buy	137,555 +23,780	+21%	+$628K	0.17%	121
2021 Q3	$3.03M	Buy	113,775 +21,355	+23%	+$575K	0.16%	126
2021 Q2	$2.48M	Buy	92,420 +6,445	+7%	+$171K	0.13%	151
2021 Q1	$2.25M	Buy	85,975 +100	+0.1%	+$2.67K	0.13%	152
2020 Q4	$2.36M	Buy	85,875 +9,810	+13%	+$267K	0.14%	143
2020 Q3	$2.06M	Buy	76,065 +36,545	+92%	+$993K	0.14%	143
2020 Q2	$1.06M	Buy	39,520 +21,205	+116%	+$546K	0.08%	181
2020 Q1	$442K	Buy	18,315 +18,040	+6,560%	+$459K	0.04%	226
2019 Q4	$7K	Buy	+275	New	+$6.99K	﹤0.01%	748