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