NC
IBDO

NovaPoint Capital’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

NovaPoint Capital’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-530,905
Closed -$13.4M – 142
2023
Q2 		$13.4M Sell
530,905
-122,627
-19% -$3.09M 5.01% 1
2023
Q1 		$16.5M Sell
653,532
-20
-0% -$502 6.74% 1
2022
Q4 		$16.4M Buy
653,552
+213,839
+49% +$5.34M 7.15% 1
2022
Q3 		$11M Sell
439,713
-26,966
-6% -$676K 4.99% 2
2022
Q2 		$11.7M Sell
466,679
-59,547
-11% -$1.5M 5.09% 2
2022
Q1 		$13.3M Buy
526,226
+8,418
+2% +$214K 4.84% 1
2021
Q4 		$13.3M Buy
517,808
+213,076
+70% +$5.5M 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% +$4.06M 2.76% 8
2021
Q1 		$2.61M Buy
100,010
+9,618
+11% +$252K 1.22% 32
2020
Q4 		$2.38M Buy
90,392
+10,982
+14% +$288K 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% +$216K 1.06% 40
2020
Q1 		$1.15M Buy
45,969
+19,091
+71% +$484K 1.05% 40
2019
Q4 		$687K Buy
+26,878
New +$687K 0.54% 59

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NovaPoint Capital's IBDO Position: Q3 2023 in Review

NovaPoint Capital sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2023, closing a stake of 530,905 shares — an estimated $13.4M sold.

NovaPoint Capital first reported a position in IBDO in Q4 2019 and held it in 15 quarters. The position peaked at $16.5M in Q1 2023. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

  • NovaPoint Capital reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • NovaPoint Capital sold 530,905 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2023, an estimated $13.4M.
  • NovaPoint Capital first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 15 quarters.
  • NovaPoint Capital's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $16.5M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.