NDSI
Newman Dignan & Sheerar Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,975
| Closed | -$262K | – | 206 |
|
|
2021
Q4 | $262K | Hold |
1,975
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $263K | Hold |
1,975
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $265K | Sell |
1,975
-50
| -2% | -$6.71K | 0.09% | 156 |
|
|
2021
Q1 | $263K | Sell |
2,025
-472
| -19% | -$61.3K | 0.1% | 155 |
|
|
2020
Q4 | $345 | Sell |
2,497
-108
| -4% | -$15 | 0.06% | 117 |
|
|
2020
Q3 | $351K | Hold |
2,605
| – | – | 0.15% | 114 |
|
|
2020
Q2 | $360K | Hold |
2,605
| – | – | 0.16% | 106 |
|
|
2020
Q1 | $341K | Hold |
2,605
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $333 | Sell |
2,605
-190
| -7% | -$24 | 0.04% | 123 |
|
|
2019
Q3 | $356K | Hold |
2,795
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $348 | Hold |
2,795
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $333K | Buy |
2,795
+73
| +3% | +$8.7K | 0.13% | 115 |
|
|
2018
Q4 | $307 | Sell |
2,722
-16
| -0.6% | -$2 | 0.03% | 114 |
|
|
2018
Q3 | $309K | Buy |
2,738
+90
| +3% | +$10.2K | 0.14% | 124 |
|
|
2018
Q2 | $303 | Hold |
2,648
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $310K | Hold |
2,648
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $322K | Hold |
2,648
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $321K | Hold |
2,648
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $319K | Buy |
2,648
+16
| +0.6% | +$1.93K | 0.18% | 120 |
|
|
2017
Q1 | $310 | Sell |
2,632
-420
| -14% | -$49 | 0.14% | 118 |
|
|
2016
Q4 | $358K | Buy |
3,052
+417
| +16% | +$48.9K | 0.22% | 108 |
|
|
2016
Q3 | $325K | Sell |
2,635
-200
| -7% | -$24.7K | 0.2% | 107 |
|
|
2016
Q2 | $348K | Sell |
2,835
-40
| -1% | -$4.91K | 0.22% | 106 |
|
|
2016
Q1 | $342K | Buy |
2,875
+255
| +10% | +$30.3K | 0.25% | 98 |
|
|
2015
Q4 | $299K | Sell |
2,620
-10
| -0.4% | -$1.14K | 0.21% | 111 |
|
|
2015
Q3 | $305K | Hold |
2,630
| – | – | 0.2% | 102 |
|
|
2015
Q2 | $304K | Sell |
2,630
-970
| -27% | -$112K | 0.22% | 113 |
|
|
2015
Q1 | $438K | Hold |
3,600
| – | – | 0.31% | 88 |
|
|
2014
Q4 | $430 | Buy |
3,600
+100
| +3% | +$12 | 0.26% | 88 |
|
|
2014
Q3 | $414K | Hold |
3,500
| – | – | 0.31% | 89 |
|
|
2014
Q2 | $417 | Hold |
3,500
| – | – | 0.24% | 91 |
|
|
2014
Q1 | $409K | Sell |
3,500
-225
| -6% | -$26.3K | 0.29% | 93 |
|
|
2013
Q4 | $425 | Hold |
3,725
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $423K | Sell |
3,725
-400
| -10% | -$45.4K | 0.33% | 93 |
|
|
2013
Q2 | $469 | Buy |
+4,125
| New | +$469 | 0.04% | 75 |
|