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 |
|