Sandy Spring Bank’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,555
| Closed | -$372K | – | 1277 |
|
|
2021
Q3 | $372K | Sell |
14,555
-1,925
| -12% | -$49.2K | 0.02% | 282 |
|
|
2021
Q2 | $423K | Sell |
16,480
-5,246
| -24% | -$135K | 0.02% | 269 |
|
|
2021
Q1 | $559K | Sell |
21,726
-129
| -0.6% | -$3.32K | 0.03% | 241 |
|
|
2020
Q4 | $563K | Sell |
21,855
-965
| -4% | -$24.9K | 0.03% | 235 |
|
|
2020
Q3 | $591K | Buy |
22,820
+4,575
| +25% | +$118K | 0.04% | 217 |
|
|
2020
Q2 | $473K | Buy |
18,245
+2,195
| +14% | +$56.9K | 0.04% | 233 |
|
|
2020
Q1 | $409K | Buy |
16,050
+95
| +0.6% | +$2.42K | 0.04% | 232 |
|
|
2019
Q4 | $411K | Buy |
15,955
+3,395
| +27% | +$87.5K | 0.03% | 244 |
|
|
2019
Q3 | $324K | Buy |
12,560
+560
| +5% | +$14.4K | 0.03% | 260 |
|
|
2019
Q2 | $309K | Buy |
12,000
+585
| +5% | +$15.1K | 0.02% | 255 |
|
|
2019
Q1 | $293K | Buy |
11,415
+2,335
| +26% | +$59.9K | 0.02% | 254 |
|
|
2018
Q4 | $231K | Buy |
9,080
+595
| +7% | +$15.1K | 0.02% | 268 |
|
|
2018
Q3 | $215K | Buy |
8,485
+3,675
| +76% | +$93.1K | 0.02% | 296 |
|
|
2018
Q2 | $122K | Buy |
+4,810
| New | +$122K | 0.01% | 351 |
|