NDSI
IBDP
Newman Dignan & Sheerar Inc’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,296
| Closed | -$585K | – | 194 |
|
|
2024
Q2 | $585K | Sell |
23,296
-5,871
| -20% | -$148K | 0.15% | 106 |
|
|
2024
Q1 | $731K | Sell |
29,167
-88,472
| -75% | -$2.22M | 0.2% | 98 |
|
|
2023
Q4 | $2.93M | Buy |
117,639
+7,811
| +7% | +$195K | 0.88% | 33 |
|
|
2023
Q3 | $2.72M | Sell |
109,828
-822
| -0.7% | -$20.3K | 0.89% | 33 |
|
|
2023
Q2 | $2.72M | Sell |
110,650
-11,595
| -9% | -$285K | 0.84% | 37 |
|
|
2023
Q1 | $3.01M | Buy |
122,245
+3,629
| +3% | +$89.2K | 0.97% | 30 |
|
|
2022
Q4 | $2.9M | Buy |
118,616
+4,112
| +4% | +$100K | 0.96% | 31 |
|
|
2022
Q3 | $2.79K | Buy |
114,504
+13,390
| +13% | +$326 | 0.44% | 29 |
|
|
2022
Q2 | $2.5M | Buy |
+101,114
| New | +$2.5M | 0.85% | 33 |
|