Relative Value Partners Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,390
Closed -$237K 250
2023
Q1
$237K Hold
9,390
0.02% 222
2022
Q4
$235K Sell
9,390
-1,795
-16% -$44.9K 0.02% 236
2022
Q3
$279K Sell
11,185
-68,285
-86% -$1.7M 0.02% 210
2022
Q2
$1.99M Buy
79,470
+31,695
+66% +$794K 0.15% 96
2022
Q1
$1.21M Buy
+47,775
New +$1.21M 0.08% 127