SSB
Sandy Spring Bank’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.64M | Buy |
271,734
+17,469
| +7% | +$362K | 0.24% | 92 |
|
2024
Q4 | $5.17M | Buy |
254,265
+10,492
| +4% | +$214K | 0.21% | 100 |
|
2024
Q3 | $5.17M | Buy |
243,773
+28,555
| +13% | +$606K | 0.21% | 103 |
|
2024
Q2 | $4.37M | Buy |
215,218
+20,203
| +10% | +$410K | 0.19% | 112 |
|
2024
Q1 | $4M | Buy |
195,015
+26,883
| +16% | +$551K | 0.18% | 117 |
|
2023
Q4 | $3.49M | Buy |
168,132
+22,696
| +16% | +$471K | 0.17% | 121 |
|
2023
Q3 | $2.82M | Buy |
145,436
+30,246
| +26% | +$586K | 0.16% | 129 |
|
2023
Q2 | $2.33M | Buy |
115,190
+45,320
| +65% | +$919K | 0.12% | 143 |
|
2023
Q1 | $1.44M | Buy |
69,870
+39,170
| +128% | +$808K | 0.08% | 182 |
|
2022
Q4 | $611K | Buy |
30,700
+14,270
| +87% | +$284K | 0.04% | 243 |
|
2022
Q3 | $321K | Sell |
16,430
-7,775
| -32% | -$152K | 0.02% | 278 |
|
2022
Q2 | $504K | Sell |
24,205
-1,410
| -6% | -$29.4K | 0.03% | 247 |
|
2022
Q1 | $583K | Buy |
25,615
+12,735
| +99% | +$290K | 0.03% | 245 |
|
2021
Q4 | $320K | Buy |
+12,880
| New | +$320K | 0.02% | 299 |
|