NC
IBDN

NovaPoint Capital’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

NovaPoint Capital’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-529,961
Closed -$13.3M – 129
2022
Q3 		$13.3M Buy
529,961
+36,313
+7% +$908K 6.03% 1
2022
Q2 		$12.3M Buy
493,648
+135,356
+38% +$3.39M 5.37% 1
2022
Q1 		$8.97M Buy
358,292
+14,993
+4% +$376K 3.26% 4
2021
Q4 		$8.63M Sell
343,299
-9,409
-3% -$237K 3.09% 5
2021
Q3 		$8.93M Sell
352,708
-9,066
-3% -$230K 3.58% 2
2021
Q2 		$9.19M Buy
361,774
+316,134
+693% +$8.04M 3.8% 2
2021
Q1 		$1.16M Sell
45,640
-8,373
-16% -$214K 0.54% 59
2020
Q4 		$1.38M Sell
54,013
-2,320
-4% -$59.4K 0.72% 52
2020
Q3 		$1.44M Buy
56,333
+639
+1% +$16.4K 0.94% 49
2020
Q2 		$1.43M Buy
55,694
+6,948
+14% +$176K 1.06% 39
2020
Q1 		$1.21M Buy
48,746
+19,089
+64% +$479K 1.1% 37
2019
Q4 		$750K Buy
+29,657
New +$750K 0.59% 55

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NovaPoint Capital's IBDN Position: Q4 2022 in Review

NovaPoint Capital sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 529,961 shares — an estimated $13.3M sold.

NovaPoint Capital first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $13.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • NovaPoint Capital reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • NovaPoint Capital sold 529,961 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $13.3M.
  • NovaPoint Capital first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • NovaPoint Capital's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $13.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on NovaPoint Capital's 13F filing for Q4 2022, filed 7 Feb 2023.