News + Filings Holdings
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Biondo Investment Advisors, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 11,568 | 551 | 1,668,639,000 | 136,790,000 | $144,246.11 |
| 03/31/2023 | iSHARES TRUST | MTUM | 11,017 | 503 | 1,531,849,000 | 1,530,470,000 | $139,044.11 |
| 09/30/2022 | iSHARES TRUST | MTUM | 10,514 | 640 | 1,379,000 | 33,000 | $131.16 |
| 06/30/2022 | iSHARES TRUST | MTUM | 9,874 | 808 | 1,346,000 | -180,000 | $136.32 |
| 03/31/2022 | iSHARES TRUST | MTUM | 9,066 | 1,118 | 1,526,000 | 81,000 | $168.32 |
| 12/31/2021 | iSHARES TRUST | MTUM | 7,948 | 567 | 1,445,000 | 149,000 | $181.81 |
| 09/30/2021 | iSHARES TRUST | MTUM | 7,381 | 4 | 1,296,000 | 17,000 | $175.59 |
| 06/30/2021 | iSHARES TRUST | MTUM | 7,377 | 185 | 1,279,000 | 122,000 | $173.38 |
| 03/31/2021 | iSHARES TRUST | MTUM | 7,192 | 148 | 1,157,000 | 21,000 | $160.87 |
| 12/31/2020 | iSHARES TRUST | MTUM | 7,044 | -240 | 1,136,000 | 62,000 | $161.27 |
| 09/30/2020 | iSHARES TRUST | MTUM | 7,284 | 403 | 1,074,000 | 173,000 | $147.45 |
| 06/30/2020 | iSHARES TRUST | MTUM | 6,881 | 565 | 901,000 | 228,000 | $130.94 |
| 03/31/2020 | iSHARES TRUST | MTUM | 6,316 | -4 | 673,000 | -121,000 | $106.55 |
| 12/31/2019 | iSHARES TRUST | MTUM | 6,320 | 225 | 794,000 | 67,000 | $125.63 |
| 09/30/2019 | iSHARES TRUST | MTUM | 6,095 | 80 | 727,000 | 14,000 | $119.28 |
| 06/30/2019 | iSHARES TRUST | MTUM | 6,015 | 725 | 713,000 | 120,000 | $118.54 |
| 03/31/2019 | iSHARES TRUST | MTUM | 5,290 | 380 | 593,000 | 101,000 | $112.10 |
| 12/31/2018 | iSHARES TRUST | MTUM | 4,910 | 65 | 492,000 | -85,000 | $100.20 |
| 09/30/2018 | iSHARES TRUST | MTUM | 4,845 | 290 | 577,000 | 77,000 | $119.09 |
| 06/30/2018 | iSHARES TRUST | MTUM | 4,555 | 4,555 | 500,000 | 500,000 | $109.77 |
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