SSB
Sandy Spring Bank’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.76M | Buy |
249,015
+10,929
| +5% | +$253K | 0.24% | 89 |
|
|
2024
Q4 | $5.43M | Buy |
238,086
+8,776
| +4% | +$200K | 0.22% | 95 |
|
|
2024
Q3 | $5.39M | Buy |
229,310
+13,406
| +6% | +$315K | 0.22% | 99 |
|
|
2024
Q2 | $4.89M | Buy |
215,904
+10,132
| +5% | +$230K | 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% | +$189K | 0.23% | 103 |
|
|
2023
Q3 | $4.15M | Buy |
189,352
+10,887
| +6% | +$238K | 0.23% | 104 |
|
|
2023
Q2 | $4.01M | Buy |
178,465
+32,655
| +22% | +$733K | 0.21% | 107 |
|
|
2023
Q1 | $3.34M | Buy |
145,810
+10,480
| +8% | +$240K | 0.19% | 119 |
|
|
2022
Q4 | $3M | Sell |
135,330
-13,670
| -9% | -$303K | 0.18% | 127 |
|
|
2022
Q3 | $3.25M | Sell |
149,000
-7,805
| -5% | -$170K | 0.21% | 114 |
|
|
2022
Q2 | $3.58M | Sell |
156,805
-1,020
| -0.6% | -$23.3K | 0.22% | 111 |
|
|
2022
Q1 | $3.87M | Buy |
157,825
+20,270
| +15% | +$497K | 0.2% | 115 |
|
|
2021
Q4 | $3.62M | Buy |
137,555
+23,780
| +21% | +$626K | 0.17% | 121 |
|
|
2021
Q3 | $3.03M | Buy |
113,775
+21,355
| +23% | +$568K | 0.16% | 126 |
|
|
2021
Q2 | $2.48M | Buy |
92,420
+6,445
| +7% | +$173K | 0.13% | 151 |
|
|
2021
Q1 | $2.25M | Buy |
85,975
+100
| +0.1% | +$2.61K | 0.13% | 152 |
|
|
2020
Q4 | $2.36M | Buy |
85,875
+9,810
| +13% | +$270K | 0.14% | 143 |
|
|
2020
Q3 | $2.06M | Buy |
76,065
+36,545
| +92% | +$988K | 0.14% | 143 |
|
|
2020
Q2 | $1.06M | Buy |
39,520
+21,205
| +116% | +$567K | 0.08% | 181 |
|
|
2020
Q1 | $442K | Buy |
18,315
+18,040
| +6,560% | +$435K | 0.04% | 226 |
|
|
2019
Q4 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 748 |
|