RVPG
IBDL
Relative Value Partners Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-282,855
| Closed | -$7.14M | – | 212 |
|
|
2020
Q3 | $7.14M | Sell |
282,855
-58,904
| -17% | -$1.49M | 0.74% | 37 |
|
|
2020
Q2 | $8.66M | Sell |
341,759
-32,188
| -9% | -$815K | 0.91% | 36 |
|
|
2020
Q1 | $9.43M | Sell |
373,947
-625,481
| -63% | -$15.8M | 1.11% | 31 |
|
|
2019
Q4 | $25.3M | Buy |
999,428
+46,904
| +5% | +$1.19M | 2.43% | 14 |
|
|
2019
Q3 | $24.2M | Sell |
952,524
-186,969
| -16% | -$4.74M | 2.44% | 13 |
|
|
2019
Q2 | $28.9M | Buy |
1,139,493
+113,950
| +11% | +$2.89M | 3.02% | 9 |
|
|
2019
Q1 | $25.9M | Buy |
+1,025,543
| New | +$25.9M | 2.77% | 8 |
|