RVPG
IBDM
Relative Value Partners Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$59.6K | 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% | -$3.14M | 0.3% | 59 |
|
|
2020
Q2 | $6.04M | Buy |
240,113
+97,338
| +68% | +$2.45M | 0.63% | 41 |
|
|
2020
Q1 | $3.52M | Sell |
142,775
-50,313
| -26% | -$1.24M | 0.41% | 46 |
|
|
2019
Q4 | $4.82M | Buy |
+193,088
| New | +$4.82M | 0.46% | 46 |
|