Financial Designs’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,035	Closed	-$294K	–	36
2025 Q1	$294K	Sell	10,035 -321,412	-97%	-$9.42M	0.2%	20
2024 Q4	$10.1M	Sell	331,447 -4,487	-1%	-$137K	6.67%	6
2024 Q3	$10.2M	Buy	335,934 +13,314	+4%	+$403K	6.56%	6
2024 Q2	$9.25M	Buy	+322,620	New	+$9.25M	6.36%	6