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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$44.8K	0.02%	236
2022 Q3	$279K	Sell	11,185 -68,285	-86%	-$1.71M	0.02%	210
2022 Q2	$1.99M	Buy	79,470 +31,695	+66%	+$797K	0.15%	96
2022 Q1	$1.21M	Buy	+47,775	New	+$1.22M	0.08%	127

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group's IBDO Position: Q2 2023 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2023, closing a stake of 9,390 shares — an estimated $237K sold.

Relative Value Partners Group first reported a position in IBDO in Q1 2022 and held it in 5 quarters. The position peaked at $1.99M in Q2 2022. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 9,390 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $237K.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2022 and held it in 5 quarters.
Relative Value Partners Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.99M in Q2 2022.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.