NDSI
IBMM
Newman Dignan & Sheerar Inc’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,994
| Closed | -$2.6M | – | 195 |
|
|
2024
Q2 | $2.6M | Sell |
99,994
-16,800
| -14% | -$438K | 0.67% | 40 |
|
|
2024
Q1 | $3.03M | Sell |
116,794
-31,920
| -21% | -$828K | 0.81% | 35 |
|
|
2023
Q4 | $3.86M | Buy |
148,714
+27
| +0% | +$700 | 1.16% | 22 |
|
|
2023
Q3 | $3.82M | Sell |
148,687
-532
| -0.4% | -$13.7K | 1.25% | 20 |
|
|
2023
Q2 | $3.84M | Sell |
149,219
-6,215
| -4% | -$160K | 1.19% | 21 |
|
|
2023
Q1 | $4.02M | Sell |
155,434
-993
| -0.6% | -$25.7K | 1.29% | 18 |
|
|
2022
Q4 | $4.03M | Buy |
156,427
+9,578
| +7% | +$247K | 1.33% | 16 |
|
|
2022
Q3 | $3.75K | Buy |
146,849
+31,178
| +27% | +$795 | 0.59% | 17 |
|
|
2022
Q2 | $3.01M | Buy |
+115,671
| New | +$3.01M | 1.03% | 22 |
|