Sandy Spring Bank’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,593
| Closed | -$825K | – | 1296 |
|
|
2024
Q3 | $825K | Sell |
31,593
-8,722
| -22% | -$228K | 0.03% | 246 |
|
|
2024
Q2 | $1.05M | Sell |
40,315
-2,934
| -7% | -$76.4K | 0.05% | 219 |
|
|
2024
Q1 | $1.12M | Sell |
43,249
-2,245
| -5% | -$58.3K | 0.05% | 212 |
|
|
2023
Q4 | $1.18M | Sell |
45,494
-3,161
| -6% | -$82K | 0.06% | 200 |
|
|
2023
Q3 | $1.25M | Sell |
48,655
-2,040
| -4% | -$52.4K | 0.07% | 187 |
|
|
2023
Q2 | $1.31M | Sell |
50,695
-700
| -1% | -$18K | 0.07% | 188 |
|
|
2023
Q1 | $1.33M | Buy |
51,395
+4,995
| +11% | +$129K | 0.08% | 188 |
|
|
2022
Q4 | $1.19M | Buy |
46,400
+5,220
| +13% | +$134K | 0.07% | 192 |
|
|
2022
Q3 | $1.05M | Sell |
41,180
-145
| -0.4% | -$3.7K | 0.07% | 192 |
|
|
2022
Q2 | $1.07M | Sell |
41,325
-1,715
| -4% | -$44.6K | 0.06% | 197 |
|
|
2022
Q1 | $1.12M | Sell |
43,040
-1,525
| -3% | -$39.6K | 0.06% | 199 |
|
|
2021
Q4 | $1.2M | Buy |
44,565
+3,880
| +10% | +$104K | 0.06% | 199 |
|
|
2021
Q3 | $1.1M | Buy |
40,685
+2,785
| +7% | +$75K | 0.06% | 202 |
|
|
2021
Q2 | $1.02M | Sell |
37,900
-5,609
| -13% | -$151K | 0.05% | 200 |
|
|
2021
Q1 | $1.18M | Sell |
43,509
-976
| -2% | -$26.4K | 0.07% | 192 |
|
|
2020
Q4 | $1.21M | Buy |
44,485
+3,875
| +10% | +$105K | 0.07% | 186 |
|
|
2020
Q3 | $1.1M | Buy |
40,610
+13,450
| +50% | +$364K | 0.08% | 182 |
|
|
2020
Q2 | $733K | Buy |
27,160
+5,840
| +27% | +$158K | 0.05% | 200 |
|
|
2020
Q1 | $558K | Buy |
21,320
+7,285
| +52% | +$191K | 0.05% | 204 |
|
|
2019
Q4 | $371K | Buy |
14,035
+2,480
| +21% | +$65.6K | 0.03% | 253 |
|
|
2019
Q3 | $304K | Buy |
11,555
+1,065
| +10% | +$28K | 0.02% | 265 |
|
|
2019
Q2 | $275K | Buy |
10,490
+1,200
| +13% | +$31.5K | 0.02% | 269 |
|
|
2019
Q1 | $241K | Buy |
9,290
+2,035
| +28% | +$52.8K | 0.02% | 278 |
|
|
2018
Q4 | $185K | Sell |
7,255
-1,500
| -17% | -$38.2K | 0.02% | 292 |
|
|
2018
Q3 | $219K | Buy |
8,755
+2,715
| +45% | +$67.9K | 0.02% | 294 |
|
|
2018
Q2 | $152K | Buy |
+6,040
| New | +$152K | 0.01% | 322 |
|