Relative Value Partners Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$7.14K	0.2%	87
2023 Q4	$3.24M	Sell	130,252 -70,092	-35%	-$1.74M	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%	-$2.11M	0.53%	41
2022 Q4	$9.84M	Buy	+403,118	New	+$9.82M	0.69%	33

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Relative Value Partners Group's IBDP Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2024, closing a stake of 129,966 shares — an estimated $3.25M sold.

Relative Value Partners Group first reported a position in IBDP in Q4 2022 and held it in 6 quarters. The position peaked at $9.84M in Q4 2022. 354 funds tracked by Wall St. Rank hold IBDP as of Q2 2024.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 129,966 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2024, an estimated $3.25M.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $9.84M in Q4 2022.
354 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.