VVP
IBDM

Venture Visionary Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Venture Visionary Partners’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-407,450
Closed -$10.1M – 545
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% +$361K 0.78% 32
2020
Q4 		$9.06M Buy
363,831
+14,960
+4% +$374K 1% 22
2020
Q3 		$8.74M Buy
348,871
+23,050
+7% +$578K 2.13% 14
2020
Q2 		$8.19M Buy
325,821
+161,162
+98% +$4.03M 2.38% 12
2020
Q1 		$4.06M Buy
164,659
+44,754
+37% +$1.11M 1.53% 16
2019
Q4 		$2.99M Buy
+119,905
New +$2.99M 0.91% 22

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Venture Visionary Partners's IBDM Position: Q4 2021 in Review

Venture Visionary Partners sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 407,450 shares — an estimated $10.1M sold.

Venture Visionary Partners first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $10.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Venture Visionary Partners reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 407,450 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $10.1M.
  • Venture Visionary Partners first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
  • Venture Visionary Partners's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $10.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.