Relative Value Partners Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Relative Value Partners Group’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$814K	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%	+$2.88M	3.02%	9
2019 Q1	$25.9M	Buy	+1,025,543	New	+$25.8M	2.77%	8

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Relative Value Partners Group's IBDL Position: Q4 2020 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 282,855 shares — an estimated $7.14M sold.

Relative Value Partners Group first reported a position in IBDL in Q1 2019 and held it in 7 quarters. The position peaked at $28.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Relative Value Partners Group sold 282,855 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $7.14M.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
Relative Value Partners Group's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $28.9M in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.