NovaPoint Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Buy |
55,189
+20,633
| +60% | +$500K | 0.41% | 59 |
|
2025
Q1 | $837K | Buy |
+34,556
| New | +$837K | 0.26% | 76 |
|
2024
Q2 | – | Sell |
-31,820
| Closed | -$759K | – | 138 |
|
2024
Q1 | $759K | Sell |
31,820
-4,056
| -11% | -$96.7K | 0.27% | 72 |
|
2023
Q4 | $857K | Buy |
35,876
+1,149
| +3% | +$27.5K | 0.32% | 68 |
|
2023
Q3 | $810K | Sell |
34,727
-7,088
| -17% | -$165K | 0.32% | 73 |
|
2023
Q2 | $981K | Buy |
41,815
+139
| +0.3% | +$3.26K | 0.37% | 69 |
|
2023
Q1 | $989K | Buy |
41,676
+509
| +1% | +$12.1K | 0.41% | 64 |
|
2022
Q4 | $961K | Sell |
41,167
-40,236
| -49% | -$940K | 0.42% | 58 |
|
2022
Q3 | $1.88M | Buy |
81,403
+17,006
| +26% | +$393K | 0.85% | 49 |
|
2022
Q2 | $1.53M | Sell |
64,397
-25,059
| -28% | -$596K | 0.67% | 54 |
|
2022
Q1 | $2.21M | Sell |
89,456
-1,203
| -1% | -$29.7K | 0.8% | 50 |
|
2021
Q4 | $2.36M | Buy |
90,659
+11,556
| +15% | +$301K | 0.85% | 49 |
|
2021
Q3 | $2.1M | Buy |
79,103
+13,419
| +20% | +$356K | 0.84% | 50 |
|
2021
Q2 | $1.75M | Buy |
65,684
+8,638
| +15% | +$230K | 0.72% | 55 |
|
2021
Q1 | $1.5M | Buy |
57,046
+17,964
| +46% | +$474K | 0.7% | 54 |
|
2020
Q4 | $1.06M | Buy |
39,082
+12,005
| +44% | +$325K | 0.55% | 56 |
|
2020
Q3 | $726K | Buy |
+27,077
| New | +$726K | 0.47% | 55 |
|