Venture Visionary Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,450
| Closed | -$10.1M | – | 546 |
|
|
2021
Q3 | $10.1M | Buy |
407,450
+4,014
| +1% | +$99.3K | 0.72% | 34 |
|
|
2021
Q2 | $10M | Buy |
403,436
+25,104
| +7% | +$622K | 0.8% | 30 |
|
|
2021
Q1 | $9.4M | Buy |
378,332
+14,501
| +4% | +$360K | 0.78% | 32 |
|
|
2020
Q4 | $9.06M | Buy |
363,831
+14,960
| +4% | +$373K | 1% | 22 |
|
|
2020
Q3 | $8.74M | Buy |
348,871
+23,050
| +7% | +$577K | 2.13% | 14 |
|
|
2020
Q2 | $8.19M | Buy |
325,821
+161,162
| +98% | +$4.05M | 2.38% | 12 |
|
|
2020
Q1 | $4.06M | Buy |
164,659
+44,754
| +37% | +$1.1M | 1.53% | 16 |
|
|
2019
Q4 | $2.99M | Buy |
+119,905
| New | +$2.99M | 0.91% | 22 |
|