Venture Visionary Partners’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Buy |
937,560
+126,415
| +16% | +$3.07M | 0.85% | 25 |
|
2025
Q1 | $19.6M | Sell |
811,145
-8,781
| -1% | -$213K | 0.82% | 26 |
|
2024
Q4 | $19.7M | Buy |
+819,926
| New | +$19.7M | 0.84% | 25 |
|
2024
Q3 | – | Hold |
0
| – | -$17.5M | – | 28 |
|
2024
Q2 | – | Sell |
-689,184
| Closed | -$16.4M | – | 25 |
|
2024
Q1 | $16.4M | Buy |
689,184
+151,271
| +28% | +$3.61M | 0.78% | 27 |
|
2023
Q4 | $12.9M | Buy |
+537,913
| New | +$12.9M | 0.68% | 31 |
|
2023
Q3 | – | Hold |
0
| – | -$14.3M | – | 23 |
|
2023
Q2 | – | Hold |
0
| – | -$13.9M | – | 23 |
|
2023
Q1 | – | Hold |
0
| – | -$12.9M | – | 25 |
|
2022
Q4 | – | Sell |
-94,795
| Closed | -$2.19M | – | 23 |
|
2022
Q3 | $2.19M | Buy |
+94,795
| New | +$2.19M | 0.18% | 113 |
|