RVPG
IBDP
Relative Value Partners Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,966
| Closed | -$3.25M | – | 510 |
|
|
2024
Q1 | $3.25M | Sell |
129,966
-286
| -0.2% | -$7.15K | 0.2% | 87 |
|
|
2023
Q4 | $3.24M | Sell |
130,252
-70,092
| -35% | -$1.75M | 0.2% | 89 |
|
|
2023
Q3 | $4.95M | Sell |
200,344
-91,552
| -31% | -$2.26M | 0.33% | 61 |
|
|
2023
Q2 | $7.19M | Sell |
291,896
-25,161
| -8% | -$619K | 0.46% | 49 |
|
|
2023
Q1 | $7.8M | Sell |
317,057
-86,061
| -21% | -$2.12M | 0.53% | 41 |
|
|
2022
Q4 | $9.84M | Buy |
+403,118
| New | +$9.84M | 0.69% | 33 |
|