SSB
Sandy Spring Bank’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.55M | Buy |
255,389
+10,528
| +4% | +$229K | 0.23% | 96 |
|
|
2024
Q4 | $5.23M | Buy |
244,861
+5,996
| +3% | +$128K | 0.21% | 99 |
|
|
2024
Q3 | $5.3M | Buy |
238,865
+18,204
| +8% | +$404K | 0.22% | 102 |
|
|
2024
Q2 | $4.69M | Buy |
220,661
+18,228
| +9% | +$388K | 0.21% | 106 |
|
|
2024
Q1 | $4.33M | Buy |
202,433
+17,650
| +10% | +$378K | 0.2% | 112 |
|
|
2023
Q4 | $4M | Buy |
184,783
+18,186
| +11% | +$394K | 0.2% | 111 |
|
|
2023
Q3 | $3.4M | Buy |
166,597
+17,012
| +11% | +$347K | 0.19% | 115 |
|
|
2023
Q2 | $3.17M | Buy |
149,585
+31,950
| +27% | +$677K | 0.17% | 126 |
|
|
2023
Q1 | $2.53M | Buy |
117,635
+13,145
| +13% | +$283K | 0.14% | 139 |
|
|
2022
Q4 | $2.17M | Buy |
104,490
+5,910
| +6% | +$123K | 0.13% | 147 |
|
|
2022
Q3 | $2M | Sell |
98,580
-3,870
| -4% | -$78.4K | 0.13% | 147 |
|
|
2022
Q2 | $2.19M | Sell |
102,450
-11,530
| -10% | -$247K | 0.13% | 144 |
|
|
2022
Q1 | $2.64M | Buy |
113,980
+29,000
| +34% | +$672K | 0.13% | 139 |
|
|
2021
Q4 | $2.13M | Buy |
84,980
+46,685
| +122% | +$1.17M | 0.1% | 161 |
|
|
2021
Q3 | $969K | Buy |
38,295
+22,165
| +137% | +$561K | 0.05% | 209 |
|
|
2021
Q2 | $411K | Sell |
16,130
-6,810
| -30% | -$174K | 0.02% | 270 |
|
|
2021
Q1 | $568K | Buy |
22,940
+16,055
| +233% | +$398K | 0.03% | 240 |
|
|
2020
Q4 | $181K | Buy |
+6,885
| New | +$181K | 0.01% | 326 |
|