Venture Visionary Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,594
| Closed | -$11.8M | – | 512 |
|
|
2022
Q3 | $11.8M | Buy |
469,594
+348
| +0.1% | +$8.71K | 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% | +$724K | 0.12% | 148 |
|
|
2021
Q3 | $1.15M | Sell |
45,439
-13,724
| -23% | -$347K | 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% | +$77.4K | 0.34% | 67 |
|
|
2020
Q4 | $4.04M | Buy |
158,025
+11,396
| +8% | +$291K | 0.44% | 47 |
|
|
2020
Q3 | $3.76M | Buy |
146,629
+21,892
| +18% | +$561K | 0.92% | 27 |
|
|
2020
Q2 | $3.2M | Buy |
124,737
+17,483
| +16% | +$449K | 0.93% | 26 |
|
|
2020
Q1 | $2.66M | Buy |
107,254
+13,235
| +14% | +$328K | 1% | 25 |
|
|
2019
Q4 | $2.38M | Buy |
+94,019
| New | +$2.38M | 0.72% | 27 |
|