Relative Value Partners Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,982	Closed	-$568K	–	204
2021 Q3	$568K	Sell	22,982 -12,743	-36%	-$315K	0.04%	125
2021 Q2	$885K	Sell	35,725 -5,490	-13%	-$136K	0.07%	101
2021 Q1	$1.02M	Buy	41,215 +2,399	+6%	+$59.7K	0.09%	101
2020 Q4	$967K	Sell	38,816 -75,867	-66%	-$1.89M	0.09%	91
2020 Q3	$2.87M	Sell	114,683 -125,430	-52%	-$3.15M	0.3%	59
2020 Q2	$6.04M	Buy	240,113 +97,338	+68%	+$2.43M	0.63%	41
2020 Q1	$3.52M	Sell	142,775 -50,313	-26%	-$1.25M	0.41%	46
2019 Q4	$4.82M	Buy	+193,088	New	+$4.82M	0.46%	46

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Relative Value Partners Group's IBDM Position: Q4 2021 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 22,982 shares — an estimated $568K sold.

Relative Value Partners Group first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $6.04M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 22,982 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $568K.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
Relative Value Partners Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $6.04M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.