NDSI
Newman Dignan & Sheerar Inc’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,381
| Closed | -$344 | – | 190 |
|
|
2022
Q1 | $344 | Buy |
3,381
+7
| +0.2% | +$1 | 0.07% | 128 |
|
|
2021
Q4 | $362K | Hold |
3,374
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $365K | Buy |
3,374
+6
| +0.2% | +$649 | 0.11% | 130 |
|
|
2021
Q2 | $365K | Buy |
3,368
+10
| +0.3% | +$1.08K | 0.12% | 131 |
|
|
2021
Q1 | $364K | Buy |
3,358
+8
| +0.2% | +$867 | 0.13% | 121 |
|
|
2020
Q4 | $369 | Buy |
3,350
+13
| +0.4% | +$1 | 0.06% | 113 |
|
|
2020
Q3 | $368K | Sell |
3,337
-895
| -21% | -$98.7K | 0.15% | 110 |
|
|
2020
Q2 | $468K | Buy |
4,232
+18
| +0.4% | +$1.99K | 0.2% | 94 |
|
|
2020
Q1 | $464K | Buy |
4,214
+3,795
| +906% | +$418K | 0.24% | 82 |
|
|
2019
Q4 | $453 | Sell |
419
-3,750
| -90% | -$4.05K | 0.05% | 105 |
|
|
2019
Q3 | $451K | Buy |
4,169
+24
| +0.6% | +$2.6K | 0.21% | 101 |
|
|
2019
Q2 | $446 | Buy |
4,145
+23
| +0.6% | +$2 | 0.01% | 107 |
|
|
2019
Q1 | $4.39M | Buy |
4,122
+17
| +0.4% | +$18.1K | 1.76% | 14 |
|
|
2018
Q4 | $430 | Sell |
4,105
-2,484
| -38% | -$260 | 0.04% | 101 |
|
|
2018
Q3 | $673K | Buy |
6,589
+36
| +0.5% | +$3.68K | 0.29% | 79 |
|
|
2018
Q2 | $683 | Buy |
6,553
+26
| +0.4% | +$3 | 0.05% | 79 |
|
|
2018
Q1 | $680K | Buy |
6,527
+40
| +0.6% | +$4.17K | 0.34% | 74 |
|
|
2017
Q4 | $691K | Buy |
6,487
+33
| +0.5% | +$3.52K | 0.35% | 75 |
|
|
2017
Q3 | $691K | Buy |
6,454
+32
| +0.5% | +$3.43K | 0.37% | 73 |
|
|
2017
Q2 | $686K | Buy |
6,422
+35
| +0.5% | +$3.74K | 0.38% | 72 |
|
|
2017
Q1 | $681 | Sell |
6,387
-175
| -3% | -$19 | 0.3% | 74 |
|
|
2016
Q4 | $698K | Buy |
6,562
+76
| +1% | +$8.08K | 0.43% | 68 |
|
|
2016
Q3 | $714K | Buy |
6,486
+2,850
| +78% | +$314K | 0.45% | 65 |
|
|
2016
Q2 | $400K | Buy |
+3,636
| New | +$400K | 0.25% | 100 |
|