Relative Value Partners Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,036	Closed	-$336K	–	509
2024 Q1	$336K	Hold	14,036	–	–	0.02%	229
2023 Q4	$335K	Sell	14,036 -88,421	-86%	-$2.11M	0.02%	233
2023 Q3	$2.44M	Sell	102,457 -15,827	-13%	-$377K	0.16%	95
2023 Q2	$2.82M	Sell	118,284 -28,258	-19%	-$675K	0.18%	91
2023 Q1	$3.52M	Buy	146,542 +54,928	+60%	+$1.31M	0.24%	76
2022 Q4	$2.18M	Buy	+91,614	New	+$2.19M	0.15%	105

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

HPC

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

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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 14,036 shares — an estimated $336K sold.

Relative Value Partners Group first reported a position in IBTE in Q4 2022 and held it in 6 quarters. The position peaked at $3.52M in Q1 2023. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Relative Value Partners Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 14,036 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $336K.
Relative Value Partners Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.52M in Q1 2023.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

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