Number of Shares
500,539.00
Current Holdings Value*
$12.60 Mil
% of Portfolio
3.86%
Total Estimate Gain
$-249,847.64
% of Total Estimate Gain
-1.55%

NovaPoint Capital, LLC's iShares iBonds Dec 2025 Term Corporate ETF Holding Summary

As of 2025-06-30, NovaPoint Capital, LLC held 500,539.00 shares of iShares iBonds Dec 2025 Term Corporate ETF(IBDQ), totaling $12.60 Mil. This investment constitutes 3.86% of their stock portfolio, and NovaPoint Capital, LLC now holds 0.42% of the outstanding iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock.

The initial trade took place in 2021Q2. And since then NovaPoint Capital, LLC has made 11 purchases of IBDQ, at an average price of $25.41, for a total of 632,692.00 shares. In addition, there have been 6 sales at an average price of $24.54 for 132,153.00 shares. Based on historical transaction data and IBDQ's current price of $25.14, NovaPoint Capital, LLC's estimated gain on his IBDQ holdings is $-249,847.64, reflecting a -1.55% gain to date.

NovaPoint Capital, LLC IBDQ ($25.14) Holding Chart

NovaPoint Capital, LLC IBDQ ($25.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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