NDSI
Newman Dignan & Sheerar Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,716
| Closed | -$284K | – | 193 |
|
|
2022
Q2 | $284K | Buy |
2,716
+5
| +0.2% | +$523 | 0.1% | 152 |
|
|
2022
Q1 | $284 | Buy |
2,711
+2
| +0.1% | – | 0.05% | 155 |
|
|
2021
Q4 | $291K | Buy |
2,709
+5
| +0.2% | +$537 | 0.09% | 162 |
|
|
2021
Q3 | $291K | Buy |
2,704
+4
| +0.1% | +$430 | 0.08% | 155 |
|
|
2021
Q2 | $291K | Buy |
2,700
+6
| +0.2% | +$647 | 0.1% | 152 |
|
|
2021
Q1 | $290K | Buy |
2,694
+5
| +0.2% | +$538 | 0.11% | 145 |
|
|
2020
Q4 | $291 | Buy |
2,689
+9
| +0.3% | +$1 | 0.05% | 133 |
|
|
2020
Q3 | $290K | Buy |
2,680
+5
| +0.2% | +$541 | 0.12% | 132 |
|
|
2020
Q2 | $290K | Buy |
2,675
+9
| +0.3% | +$976 | 0.13% | 122 |
|
|
2020
Q1 | $284K | Buy |
2,666
+10
| +0.4% | +$1.07K | 0.15% | 120 |
|
|
2019
Q4 | $284 | Buy |
2,656
+13
| +0.5% | +$1 | 0.03% | 136 |
|
|
2019
Q3 | $282K | Buy |
2,643
+11
| +0.4% | +$1.17K | 0.13% | 126 |
|
|
2019
Q2 | $280 | Buy |
2,632
+11
| +0.4% | +$1 | 0.01% | 142 |
|
|
2019
Q1 | $278K | Buy |
2,621
+7
| +0.3% | +$742 | 0.11% | 131 |
|
|
2018
Q4 | $276 | Sell |
2,614
-3,788
| -59% | -$400 | 0.02% | 122 |
|
|
2018
Q3 | $669K | Sell |
6,402
-950
| -13% | -$99.3K | 0.29% | 80 |
|
|
2018
Q2 | $772 | Buy |
7,352
+12
| +0.2% | +$1 | 0.05% | 64 |
|
|
2018
Q1 | $768K | Sell |
7,340
-698
| -9% | -$73K | 0.39% | 63 |
|
|
2017
Q4 | $843K | Sell |
8,038
-577
| -7% | -$60.5K | 0.42% | 62 |
|
|
2017
Q3 | $913K | Sell |
8,615
-455
| -5% | -$48.2K | 0.49% | 59 |
|
|
2017
Q2 | $959K | Sell |
9,070
-126
| -1% | -$13.3K | 0.53% | 58 |
|
|
2017
Q1 | $971 | Buy |
9,196
+6
| +0.1% | +$1 | 0.43% | 56 |
|
|
2016
Q4 | $966K | Sell |
9,190
-5,193
| -36% | -$546K | 0.59% | 52 |
|
|
2016
Q3 | $1.52M | Buy |
14,383
+7,383
| +105% | +$782K | 0.96% | 29 |
|
|
2016
Q2 | $744K | Buy |
+7,000
| New | +$744K | 0.46% | 64 |
|