NOVAPOINT CAPITAL, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$13.26M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 36.31K shares | 919K | $25.03 | 529.96K |
| Q2 2022 | share | Increase | +37.78% | 135.35K shares | 3.37M | $25.01 | 493.64K |
| Q1 2022 | share | Increase | +4.37% | 14.99K shares | 341K | $25.04 | 358.29K |
| Q4 2021 | share | Decrease | -2.67% | -9.40K shares | -300K | $25.14 | 343.29K |
| Q3 2021 | share | Decrease | -2.51% | -9.06K shares | -258K | $25.18 | 352.70K |
| Q2 2021 | share | Increase | +692.67% | 316.13K shares | 8.02M | $25.16 | 361.77K |
| Q1 2021 | share | Decrease | -15.50% | -8.37K shares | -219K | $25.12 | 45.64K |
| Q4 2020 | share | Decrease | -4.12% | -2.32K shares | -63K | $25.14 | 54.01K |
| Q3 2020 | share | Increase | +1.15% | 639 shares | 14K | $25.03 | 56.33K |
| Q2 2020 | share | Increase | +14.25% | 6.94K shares | 222K | $24.94 | 55.69K |
| Q1 2020 | share | Increase | +64.37% | 19.08K shares | 458K | $23.92 | 48.74K |
| Q4 2019 | share | Increase | 0.00% | 29.65K shares | 750K | $24.3 | 29.65K |