NovaPoint Capital’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,059
| Closed | -$11.2M | – | 135 |
|
|
2024
Q3 | $11.2M | Sell |
445,059
-3,243
| -0.7% | -$81.5K | 3.48% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
448,302
-12,623
| -3% | -$316K | 3.82% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
460,925
-21,216
| -4% | -$530K | 4.05% | 3 |
|
|
2023
Q4 | $12M | Sell |
482,141
-70,980
| -13% | -$1.76M | 4.46% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
553,121
+515,691
| +1,378% | +$12.7M | 5.43% | 1 |
|
|
2023
Q2 | $922K | Sell |
37,430
-949
| -2% | -$23.3K | 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 | $2.33M | Buy |
95,875
+11,310
| +13% | +$279K | 1.06% | 39 |
|
|
2022
Q2 | $2.09M | Sell |
84,565
-32,154
| -28% | -$800K | 0.91% | 44 |
|
|
2022
Q1 | $2.93M | Sell |
116,719
-2,049
| -2% | -$52.2K | 1.07% | 42 |
|
|
2021
Q4 | $3.08M | Buy |
118,768
+2,203
| +2% | +$57.4K | 1.1% | 36 |
|
|
2021
Q3 | $3.06M | Buy |
116,565
+7,087
| +6% | +$187K | 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% | +$295K | 1.25% | 29 |
|
|
2020
Q4 | $2.4M | Buy |
90,120
+10,953
| +14% | +$290K | 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% | +$207K | 1.07% | 38 |
|
|
2020
Q1 | $1.15M | Buy |
46,305
+19,030
| +70% | +$484K | 1.05% | 41 |
|
|
2019
Q4 | $701K | Buy |
+27,275
| New | +$700K | 0.55% | 58 |
|
Other funds holding IBDP
NovaPoint Capital's IBDP Position: Q4 2024 in Review
NovaPoint Capital sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 445,059 shares — an estimated $11.2M sold.
NovaPoint Capital first reported a position in IBDP in Q4 2019 and held it in 20 quarters. The position peaked at $13.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- NovaPoint Capital reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- NovaPoint Capital sold 445,059 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $11.2M.
- NovaPoint Capital first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 20 quarters.
- NovaPoint Capital's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $13.7M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on NovaPoint Capital's 13F filing for Q4 2024, filed 27 Jan 2025.