Venture Visionary Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,844	Closed	-$1.28M	–	393
2020 Q3	$1.28M	Buy	50,844 +24,034	+90%	+$606K	0.31%	53
2020 Q2	$679K	Sell	26,810 -97,121	-78%	-$2.46M	0.2%	71
2020 Q1	$3.12M	Buy	123,931 +19,685	+19%	+$496K	1.18%	21
2019 Q4	$2.64M	Buy	+104,246	New	+$2.64M	0.8%	26