NovaPoint Capital’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,059
| Closed | -$11.2M | – | 135 |
|
|
2024
Q3 | $11.2M | Sell |
445,059
-3,243
| -0.7% | -$81.8K | 3.48% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
448,302
-12,623
| -3% | -$317K | 3.82% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
460,925
-21,216
| -4% | -$531K | 4.05% | 3 |
|
|
2023
Q4 | $12M | Sell |
482,141
-70,980
| -13% | -$1.77M | 4.46% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
553,121
+515,691
| +1,378% | +$12.8M | 5.43% | 1 |
|
|
2023
Q2 | $922K | Sell |
37,430
-949
| -2% | -$23.4K | 0.34% | 72 |
|
|
2023
Q1 | $944K | Buy |
38,379
+1,197
| +3% | +$29.4K | 0.39% | 65 |
|
|
2022
Q4 | $908K | Sell |
37,182
-58,693
| -61% | -$1.43M | 0.4% | 61 |
|
|
2022
Q3 | $2.34M | Buy |
95,875
+11,310
| +13% | +$275K | 1.06% | 39 |
|
|
2022
Q2 | $2.09M | Sell |
84,565
-32,154
| -28% | -$796K | 0.91% | 44 |
|
|
2022
Q1 | $2.93M | Sell |
116,719
-2,049
| -2% | -$51.4K | 1.07% | 42 |
|
|
2021
Q4 | $3.08M | Buy |
118,768
+2,203
| +2% | +$57.1K | 1.1% | 36 |
|
|
2021
Q3 | $3.06M | Buy |
116,565
+7,087
| +6% | +$186K | 1.23% | 27 |
|
|
2021
Q2 | $2.89M | Buy |
109,478
+8,226
| +8% | +$217K | 1.19% | 30 |
|
|
2021
Q1 | $2.67M | Buy |
101,252
+11,132
| +12% | +$294K | 1.25% | 29 |
|
|
2020
Q4 | $2.4M | Buy |
90,120
+10,953
| +14% | +$291K | 1.25% | 34 |
|
|
2020
Q3 | $2.09M | Buy |
79,167
+24,824
| +46% | +$657K | 1.36% | 26 |
|
|
2020
Q2 | $1.43M | Buy |
54,343
+8,038
| +17% | +$212K | 1.07% | 38 |
|
|
2020
Q1 | $1.15M | Buy |
46,305
+19,030
| +70% | +$471K | 1.05% | 41 |
|
|
2019
Q4 | $701K | Buy |
+27,275
| New | +$701K | 0.55% | 58 |
|