Sandy Spring Bank’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,785
| Closed | -$633K | – | 1242 |
|
|
2023
Q3 | $633K | Sell |
24,785
-7,231
| -23% | -$185K | 0.04% | 246 |
|
|
2023
Q2 | $816K | Sell |
32,016
-1,380
| -4% | -$35.2K | 0.04% | 229 |
|
|
2023
Q1 | $849K | Sell |
33,396
-2,470
| -7% | -$62.8K | 0.05% | 224 |
|
|
2022
Q4 | $909K | Sell |
35,866
-5,175
| -13% | -$131K | 0.05% | 214 |
|
|
2022
Q3 | $1.04M | Sell |
41,041
-2,425
| -6% | -$61.2K | 0.07% | 193 |
|
|
2022
Q2 | $1.11M | Sell |
43,466
-155
| -0.4% | -$3.95K | 0.07% | 195 |
|
|
2022
Q1 | $1.11M | Buy |
43,621
+1,480
| +4% | +$37.7K | 0.06% | 200 |
|
|
2021
Q4 | $1.09M | Buy |
42,141
+5,480
| +15% | +$142K | 0.05% | 205 |
|
|
2021
Q3 | $953K | Buy |
36,661
+415
| +1% | +$10.8K | 0.05% | 210 |
|
|
2021
Q2 | $946K | Sell |
36,246
-5,213
| -13% | -$136K | 0.05% | 208 |
|
|
2021
Q1 | $1.09M | Buy |
41,459
+4,474
| +12% | +$117K | 0.06% | 195 |
|
|
2020
Q4 | $968K | Buy |
36,985
+200
| +0.5% | +$5.24K | 0.06% | 194 |
|
|
2020
Q3 | $967K | Buy |
36,785
+9,440
| +35% | +$248K | 0.07% | 192 |
|
|
2020
Q2 | $717K | Buy |
27,345
+7,325
| +37% | +$192K | 0.05% | 204 |
|
|
2020
Q1 | $514K | Buy |
20,020
+4,975
| +33% | +$128K | 0.05% | 211 |
|
|
2019
Q4 | $388K | Buy |
15,045
+565
| +4% | +$14.6K | 0.03% | 250 |
|
|
2019
Q3 | $373K | Buy |
14,480
+2,025
| +16% | +$52.2K | 0.03% | 249 |
|
|
2019
Q2 | $320K | Buy |
12,455
+1,035
| +9% | +$26.6K | 0.03% | 252 |
|
|
2019
Q1 | $291K | Buy |
11,420
+1,300
| +13% | +$33.1K | 0.02% | 255 |
|
|
2018
Q4 | $254K | Buy |
10,120
+310
| +3% | +$7.78K | 0.02% | 257 |
|
|
2018
Q3 | $244K | Buy |
9,810
+4,740
| +93% | +$118K | 0.02% | 280 |
|
|
2018
Q2 | $126K | Buy |
+5,070
| New | +$126K | 0.01% | 348 |
|