RVPG
IBDN
Relative Value Partners Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.9K | 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% | -$13.2M | 0.8% | 29 |
|
|
2021
Q3 | $24.7M | Buy |
974,330
+80,716
| +9% | +$2.04M | 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 |
|