VVP
IBDN

Venture Visionary Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Venture Visionary Partners’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-469,594
Closed -$11.8M – 512
2022
Q3 		$11.8M Buy
469,594
+348
+0.1% +$8.7K 0.95% 24
2022
Q2 		$11.7M Sell
469,246
-4,380
-0.9% -$110K 0.89% 26
2022
Q1 		$11.9M Buy
473,626
+399,386
+538% +$10M 0.79% 33
2021
Q4 		$1.87M Buy
74,240
+28,801
+63% +$726K 0.12% 148
2021
Q3 		$1.15M Sell
45,439
-13,724
-23% -$348K 0.08% 197
2021
Q2 		$1.5M Sell
59,163
-101,901
-63% -$2.59M 0.12% 158
2021
Q1 		$4.1M Buy
161,064
+3,039
+2% +$77.5K 0.34% 67
2020
Q4 		$4.04M Buy
158,025
+11,396
+8% +$292K 0.44% 47
2020
Q3 		$3.76M Buy
146,629
+21,892
+18% +$562K 0.92% 27
2020
Q2 		$3.2M Buy
124,737
+17,483
+16% +$444K 0.93% 26
2020
Q1 		$2.66M Buy
107,254
+13,235
+14% +$332K 1% 25
2019
Q4 		$2.38M Buy
+94,019
New +$2.38M 0.72% 27

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Venture Visionary Partners's IBDN Position: Q4 2022 in Review

Venture Visionary Partners sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 469,594 shares — an estimated $11.8M sold.

Venture Visionary Partners first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $11.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Venture Visionary Partners reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 469,594 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $11.8M.
  • Venture Visionary Partners first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • Venture Visionary Partners's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $11.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.