NDSI
Newman Dignan & Sheerar Inc’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,563
| Closed | -$250K | – | 183 |
|
|
2023
Q2 | $250K | Sell |
13,563
-18,620
| -58% | -$344K | 0.08% | 162 |
|
|
2023
Q1 | $612K | Sell |
32,183
-35,873
| -53% | -$683K | 0.2% | 102 |
|
|
2022
Q4 | $1.26M | Sell |
68,056
-3,535
| -5% | -$65.2K | 0.42% | 69 |
|
|
2022
Q3 | $1.3K | Sell |
71,591
-7,905
| -10% | -$144 | 0.2% | 64 |
|
|
2022
Q2 | $1.55M | Sell |
79,496
-8,006
| -9% | -$156K | 0.53% | 60 |
|
|
2022
Q1 | $1.81K | Sell |
87,502
-2,107
| -2% | -$44 | 0.35% | 51 |
|
|
2021
Q4 | $1.89M | Sell |
89,609
-3,704
| -4% | -$78.2K | 0.57% | 48 |
|
|
2021
Q3 | $1.97M | Sell |
93,313
-45,615
| -33% | -$963K | 0.57% | 45 |
|
|
2021
Q2 | $2.94M | Buy |
138,928
+3,646
| +3% | +$77.1K | 0.99% | 24 |
|
|
2021
Q1 | $2.82M | Buy |
135,282
+46,182
| +52% | +$964K | 1.02% | 30 |
|
|
2020
Q4 | $1.86K | Buy |
89,100
+31,422
| +54% | +$657 | 0.3% | 39 |
|
|
2020
Q3 | $1.2M | Buy |
57,678
+54,027
| +1,480% | +$1.12M | 0.5% | 55 |
|
|
2020
Q2 | $751K | Sell |
3,651
-31,305
| -90% | -$6.44M | 0.32% | 74 |
|
|
2020
Q1 | $703K | Buy |
34,956
+107
| +0.3% | +$2.15K | 0.37% | 63 |
|
|
2019
Q4 | $683 | Sell |
34,849
-30
| -0.1% | -$1 | 0.07% | 84 |
|
|
2019
Q3 | $682K | Sell |
34,879
-1,773
| -5% | -$34.7K | 0.32% | 76 |
|
|
2019
Q2 | $718 | Buy |
36,652
+368
| +1% | +$7 | 0.02% | 78 |
|
|
2019
Q1 | $702K | Hold |
36,284
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $6.84K | Sell |
36,284
-562
| -2% | -$106 | 0.58% | 9 |
|
|
2018
Q3 | $695K | Buy |
36,846
+336
| +0.9% | +$6.34K | 0.3% | 77 |
|
|
2018
Q2 | $704 | Sell |
36,510
-1,201
| -3% | -$23 | 0.05% | 74 |
|
|
2018
Q1 | $725K | Sell |
37,711
-4,732
| -11% | -$91K | 0.37% | 67 |
|
|
2017
Q4 | $819K | Buy |
42,443
+478
| +1% | +$9.22K | 0.41% | 63 |
|
|
2017
Q3 | $820K | Buy |
41,965
+1,400
| +3% | +$27.4K | 0.44% | 63 |
|
|
2017
Q2 | $788K | Sell |
40,565
-7
| -0% | -$136 | 0.44% | 64 |
|
|
2017
Q1 | $798 | Buy |
40,572
+3,141
| +8% | +$62 | 0.35% | 66 |
|
|
2016
Q4 | $724K | Buy |
+37,431
| New | +$724K | 0.44% | 66 |
|