Venture Visionary Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	572,850 -588,674	-51%	-$14.3M	0.46%	56
2025 Q4	$28.4M	Buy	1,161,524 +11,919	+1%	+$290K	0.93%	20
2025 Q3	$28M	Buy	1,149,605 +166,635	+17%	+$4.04M	0.96%	19
2025 Q2	$23.9M	Buy	982,970 +62,916	+7%	+$1.52M	0.9%	23
2025 Q1	$22.2M	Buy	920,054 +64,313	+8%	+$1.55M	0.93%	21
2024 Q4	$20.5M	Buy	+855,741	New	+$20.6M	0.87%	23
2024 Q3	–	Hold	0	–	–	–	24
2024 Q2	–	Sell	-533,807	Closed	-$12.6M	–	41
2024 Q1	$12.7M	Buy	533,807 +63,919	+14%	+$1.52M	0.6%	39
2023 Q4	$11.2M	Buy	+469,888	New	+$11M	0.6%	39
2023 Q3	–	Hold	0	–	–	–	124
2023 Q2	–	Hold	0	–	–	–	127
2023 Q1	–	Hold	0	–	–	–	121
2022 Q4	–	Sell	-11,796	Closed	-$273K	–	60
2022 Q3	$271K	Buy	+11,796	New	+$282K	0.02%	386