Venture Visionary Partners’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Venture Visionary Partners’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	350
2024 Q2	–	Sell	-27,843	Closed	-$698K	–	322
2024 Q1	$697K	Sell	27,843 -37,764	-58%	-$943K	0.03%	324
2023 Q4	$1.63M	Buy	+65,607	New	+$1.63M	0.09%	200
2023 Q3	–	Hold	0	–	–	–	55
2023 Q2	–	Hold	0	–	–	–	58
2023 Q1	–	Hold	0	–	–	–	64
2022 Q4	–	Sell	-78,361	Closed	-$1.91M	–	36
2022 Q3	$1.91M	Buy	78,361 +77,544	+9,491%	+$1.91M	0.15%	129
2022 Q2	$20.2K	Buy	+817	New	+$20.3K	﹤0.01%	1025

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venture Visionary Partners's IBDP Position: Q3 2024 in Review

Venture Visionary Partners held its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) position steady in Q3 2024 at 0 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #350.

Venture Visionary Partners first reported a position in IBDP in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2022. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Venture Visionary Partners held 0 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $567K as of Q3 2024.
Venture Visionary Partners left its iShares iBonds Dec 2024 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2024 Term Corporate ETF made up 0.02% of Venture Visionary Partners's portfolio in Q3 2024, its #350 holding.
Venture Visionary Partners first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and has held it in 4 quarters since.
Venture Visionary Partners's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.91M in Q3 2022.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.