NOVAPOINT CAPITAL, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.33M
portfolio value
NOVAPOINT CAPITAL, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.37% | 11.31K shares | 242K | $24.35 | 95.87K |
| Q2 2022 | share | Decrease | -27.55% | -32.15K shares | -837K | $24.75 | 84.56K |
| Q1 2022 | share | Decrease | -1.73% | -2.04K shares | -150K | $25.1 | 116.71K |
| Q4 2021 | share | Increase | +1.89% | 2.20K shares | 16K | $25.91 | 118.76K |
| Q3 2021 | share | Increase | +6.47% | 7.08K shares | 177K | $26.18 | 116.56K |
| Q2 2021 | share | Increase | +8.12% | 8.22K shares | 215K | $26.14 | 109.47K |
| Q1 2021 | share | Increase | +12.35% | 11.13K shares | 277K | $26.04 | 101.25K |
| Q4 2020 | share | Increase | +13.84% | 10.95K shares | 301K | $26.14 | 90.12K |
| Q3 2020 | share | Increase | +45.68% | 24.82K shares | 662K | $25.81 | 79.16K |
| Q2 2020 | share | Increase | +17.36% | 8.03K shares | 287K | $25.57 | 54.34K |
| Q1 2020 | share | Increase | +69.77% | 19.03K shares | 444K | $23.8 | 46.30K |
| Q4 2019 | share | Increase | 0.00% | 27.27K shares | 701K | $24.62 | 27.27K |