NDSI
IBDO
Newman Dignan & Sheerar Inc’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,821
| Closed | -$908K | – | 190 |
|
|
2023
Q3 | $908K | Sell |
35,821
-2,798
| -7% | -$71K | 0.3% | 79 |
|
|
2023
Q2 | $977K | Sell |
38,619
-74,629
| -66% | -$1.89M | 0.3% | 79 |
|
|
2023
Q1 | $2.85M | Sell |
113,248
-498
| -0.4% | -$12.5K | 0.92% | 32 |
|
|
2022
Q4 | $2.85M | Sell |
113,746
-200
| -0.2% | -$5.01K | 0.94% | 32 |
|
|
2022
Q3 | $2.84K | Buy |
113,946
+9,636
| +9% | +$240 | 0.45% | 27 |
|
|
2022
Q2 | $2.62M | Buy |
+104,310
| New | +$2.62M | 0.89% | 30 |
|