NOVAPOINT CAPITAL, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$10.97M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -26.96K shares | -738K | $24.95 | 439.71K |
| Q2 2022 | share | Decrease | -11.32% | -59.54K shares | -1.59M | $25.09 | 466.67K |
| Q1 2022 | share | Increase | +1.63% | 8.41K shares | 11K | $25.28 | 526.22K |
| Q4 2021 | share | Increase | +69.92% | 213.07K shares | 5.36M | $25.68 | 517.80K |
| Q3 2021 | share | Increase | +19.26% | 49.22K shares | 1.26M | $25.83 | 304.73K |
| Q2 2021 | share | Increase | +155.48% | 155.5K shares | 4.04M | $25.79 | 255.51K |
| Q1 2021 | share | Increase | +10.64% | 9.61K shares | 239K | $25.74 | 100.01K |
| Q4 2020 | share | Increase | +13.83% | 10.98K shares | 292K | $25.78 | 90.39K |
| Q3 2020 | share | Increase | +46.16% | 25.07K shares | 658K | $25.55 | 79.41K |
| Q2 2020 | share | Increase | +18.19% | 8.36K shares | 276K | $25.4 | 54.33K |
| Q1 2020 | share | Increase | +71.03% | 19.09K shares | 462K | $24.04 | 45.96K |
| Q4 2019 | share | Increase | 0.00% | 26.87K shares | 687K | $24.47 | 26.87K |