NovaPoint Capital’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-530,905
| Closed | -$13.4M | – | 142 |
|
|
2023
Q2 | $13.4M | Sell |
530,905
-122,627
| -19% | -$3.1M | 5.01% | 1 |
|
|
2023
Q1 | $16.5M | Sell |
653,532
-20
| -0% | -$504 | 6.74% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
653,552
+213,839
| +49% | +$5.35M | 7.15% | 1 |
|
|
2022
Q3 | $11M | Sell |
439,713
-26,966
| -6% | -$673K | 4.99% | 2 |
|
|
2022
Q2 | $11.7M | Sell |
466,679
-59,547
| -11% | -$1.49M | 5.09% | 2 |
|
|
2022
Q1 | $13.3M | Buy |
526,226
+8,418
| +2% | +$213K | 4.84% | 1 |
|
|
2021
Q4 | $13.3M | Buy |
517,808
+213,076
| +70% | +$5.47M | 4.76% | 1 |
|
|
2021
Q3 | $7.92M | Buy |
304,732
+49,222
| +19% | +$1.28M | 3.18% | 3 |
|
|
2021
Q2 | $6.66M | Buy |
255,510
+155,500
| +155% | +$4.05M | 2.76% | 8 |
|
|
2021
Q1 | $2.61M | Buy |
100,010
+9,618
| +11% | +$251K | 1.22% | 32 |
|
|
2020
Q4 | $2.38M | Buy |
90,392
+10,982
| +14% | +$289K | 1.24% | 35 |
|
|
2020
Q3 | $2.08M | Buy |
79,410
+25,078
| +46% | +$658K | 1.35% | 27 |
|
|
2020
Q2 | $1.43M | Buy |
54,332
+8,363
| +18% | +$219K | 1.06% | 40 |
|
|
2020
Q1 | $1.15M | Buy |
45,969
+19,091
| +71% | +$477K | 1.05% | 40 |
|
|
2019
Q4 | $687K | Buy |
+26,878
| New | +$687K | 0.54% | 59 |
|