Relative Value Partners Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,429	Closed	-$887K	–	271
2022 Q3	$887K	Buy	35,429 +11	+0%	+$275	0.07%	136
2022 Q2	$885K	Sell	35,418 -478	-1%	-$12K	0.07%	131
2022 Q1	$899K	Sell	35,896 -411,726	-92%	-$10.3M	0.06%	144
2021 Q4	$11.3M	Sell	447,622 -526,708	-54%	-$13.3M	0.8%	29
2021 Q3	$24.7M	Buy	974,330 +80,716	+9%	+$2.05M	1.85%	18
2021 Q2	$22.7M	Buy	893,614 +210,195	+31%	+$5.34M	1.77%	20
2021 Q1	$17.4M	Buy	+683,419	New	+$17.4M	1.49%	22

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Relative Value Partners Group's IBDN Position: Q4 2022 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 35,429 shares — an estimated $887K sold.

Relative Value Partners Group first reported a position in IBDN in Q1 2021 and held it in 7 quarters. The position peaked at $24.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Relative Value Partners Group sold 35,429 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $887K.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2021 and held it in 7 quarters.
Relative Value Partners Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $24.7M in Q3 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.