NOVAPOINT CAPITAL, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.32M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 3.14K shares | 23K | $24.13 | 96.24K |
| Q2 2022 | share | Decrease | -27.65% | -35.56K shares | -950K | $24.7 | 93.09K |
| Q1 2022 | share | Decrease | -1.47% | -1.92K shares | -201K | $25.25 | 128.66K |
| Q4 2021 | share | Increase | +2.89% | 3.66K shares | 43K | $26.45 | 130.58K |
| Q3 2021 | share | Increase | +13.02% | 14.62K shares | 376K | $26.68 | 126.91K |
| Q2 2021 | share | Increase | +13.76% | 13.58K shares | 383K | $26.7 | 112.29K |
| Q1 2021 | share | Increase | +11.20% | 9.93K shares | 218K | $26.42 | 98.71K |
| Q4 2020 | share | Increase | +12.73% | 10.02K shares | 294K | $26.86 | 88.77K |
| Q3 2020 | share | Increase | +44.61% | 24.29K shares | 667K | $26.41 | 78.74K |
| Q2 2020 | share | Increase | +17.62% | 8.15K shares | 313K | $26.11 | 54.45K |
| Q1 2020 | share | Increase | +67.27% | 18.62K shares | 438K | $23.99 | 46.30K |
| Q4 2019 | share | Increase | 0.00% | 27.68K shares | 718K | $24.81 | 27.68K |