NC
NovaPoint Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
500,539
+11,482
| +2% | +$289K | 3.86% | 4 |
|
|
2025
Q1 | $12.3M | Sell |
489,057
-6,505
| -1% | -$164K | 3.79% | 2 |
|
|
2024
Q4 | $12.4M | Buy |
495,562
+449,417
| +974% | +$11.3M | 3.79% | 4 |
|
|
2024
Q3 | $1.16M | Buy |
46,145
+30,179
| +189% | +$757K | 0.36% | 64 |
|
|
2024
Q2 | $397K | Sell |
15,966
-32,265
| -67% | -$802K | 0.13% | 98 |
|
|
2024
Q1 | $1.2M | Buy |
48,231
+6,897
| +17% | +$171K | 0.42% | 63 |
|
|
2023
Q4 | $1.02M | Buy |
41,334
+158
| +0.4% | +$3.91K | 0.38% | 64 |
|
|
2023
Q3 | $1M | Sell |
41,176
-1,944
| -5% | -$47.4K | 0.4% | 62 |
|
|
2023
Q2 | $1.05M | Buy |
43,120
+771
| +2% | +$18.8K | 0.39% | 64 |
|
|
2023
Q1 | $1.04M | Buy |
42,349
+59
| +0.1% | +$1.45K | 0.43% | 60 |
|
|
2022
Q4 | $1.03M | Sell |
42,290
-53,950
| -56% | -$1.31M | 0.45% | 54 |
|
|
2022
Q3 | $2.32M | Buy |
96,240
+3,148
| +3% | +$76K | 1.06% | 40 |
|
|
2022
Q2 | $2.3M | Sell |
93,092
-35,569
| -28% | -$878K | 1% | 43 |
|
|
2022
Q1 | $3.25M | Sell |
128,661
-1,920
| -1% | -$48.5K | 1.18% | 33 |
|
|
2021
Q4 | $3.45M | Buy |
130,581
+3,663
| +3% | +$96.8K | 1.24% | 30 |
|
|
2021
Q3 | $3.41M | Buy |
126,918
+14,623
| +13% | +$393K | 1.37% | 25 |
|
|
2021
Q2 | $3.03M | Buy |
112,295
+13,582
| +14% | +$367K | 1.25% | 28 |
|
|
2021
Q1 | $2.65M | Buy |
98,713
+9,939
| +11% | +$267K | 1.24% | 30 |
|
|
2020
Q4 | $2.43M | Buy |
88,774
+10,025
| +13% | +$274K | 1.27% | 33 |
|
|
2020
Q3 | $2.14M | Buy |
78,749
+24,292
| +45% | +$659K | 1.38% | 24 |
|
|
2020
Q2 | $1.47M | Buy |
54,457
+8,156
| +18% | +$220K | 1.09% | 37 |
|
|
2020
Q1 | $1.16M | Buy |
46,301
+18,620
| +67% | +$465K | 1.06% | 39 |
|
|
2019
Q4 | $718K | Buy |
+27,681
| New | +$718K | 0.56% | 56 |
|