Sandy Spring Bank’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,230
| Closed | -$653K | – | 1233 |
|
|
2022
Q3 | $653K | Sell |
25,230
-5,440
| -18% | -$141K | 0.04% | 229 |
|
|
2022
Q2 | $795K | Hold |
30,670
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $795K | Buy |
30,670
+115
| +0.4% | +$2.98K | 0.04% | 221 |
|
|
2021
Q4 | $796K | Buy |
30,555
+970
| +3% | +$25.3K | 0.04% | 226 |
|
|
2021
Q3 | $775K | Sell |
29,585
-2,375
| -7% | -$62.2K | 0.04% | 225 |
|
|
2021
Q2 | $839K | Sell |
31,960
-4,427
| -12% | -$116K | 0.04% | 218 |
|
|
2021
Q1 | $958K | Buy |
36,387
+4,197
| +13% | +$110K | 0.06% | 202 |
|
|
2020
Q4 | $849K | Sell |
32,190
-4,550
| -12% | -$120K | 0.05% | 206 |
|
|
2020
Q3 | $974K | Buy |
36,740
+9,480
| +35% | +$251K | 0.07% | 191 |
|
|
2020
Q2 | $720K | Buy |
27,260
+8,770
| +47% | +$232K | 0.05% | 202 |
|
|
2020
Q1 | $481K | Buy |
18,490
+2,960
| +19% | +$77K | 0.04% | 217 |
|
|
2019
Q4 | $406K | Buy |
15,530
+2,730
| +21% | +$71.4K | 0.03% | 246 |
|
|
2019
Q3 | $335K | Buy |
12,800
+1,200
| +10% | +$31.4K | 0.03% | 256 |
|
|
2019
Q2 | $303K | Buy |
11,600
+760
| +7% | +$19.9K | 0.02% | 260 |
|
|
2019
Q1 | $281K | Buy |
10,840
+2,705
| +33% | +$70.1K | 0.02% | 263 |
|
|
2018
Q4 | $208K | Sell |
8,135
-745
| -8% | -$19K | 0.02% | 280 |
|
|
2018
Q3 | $226K | Buy |
8,880
+2,870
| +48% | +$73K | 0.02% | 287 |
|
|
2018
Q2 | $153K | Buy |
+6,010
| New | +$153K | 0.01% | 321 |
|