Venture Visionary Partners’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	1,168,091 +600,041	+106%	+$13.2M	0.85%	22
2025 Q4	$12.6M	Buy	568,050 +5,652	+1%	+$125K	0.41%	62
2025 Q3	$12.5M	Sell	562,398 -560,807	-50%	-$12.3M	0.43%	57
2025 Q2	$24.7M	Buy	1,123,205 +155,150	+16%	+$3.36M	0.93%	22
2025 Q1	$21M	Buy	968,055 +51,343	+6%	+$1.1M	0.88%	22
2024 Q4	$19.6M	Buy	916,712 +44,439	+5%	+$961K	0.83%	26
2024 Q3	$19.3M	Buy	872,273 +62,949	+8%	+$1.37M	0.84%	25
2024 Q2	$17.2M	Buy	809,324 +76,412	+10%	+$1.61M	0.79%	26
2024 Q1	$15.7M	Buy	732,912 +177,599	+32%	+$3.8M	0.74%	33
2023 Q4	$12M	Buy	555,313 +119,536	+27%	+$2.47M	0.64%	35
2023 Q3	$8.88M	Buy	435,777 +28,094	+7%	+$585K	0.54%	47
2023 Q2	$8.64M	Buy	407,683 +54,615	+15%	+$1.16M	0.51%	52
2023 Q1	$7.6M	Buy	353,068 +112,539	+47%	+$2.39M	0.48%	53
2022 Q4	$5M	Buy	240,529 +153,670	+177%	+$3.17M	0.36%	68
2022 Q3	$1.76M	Buy	+86,859	New	+$1.87M	0.14%	138