RVPG
Relative Value Partners Group’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,658
| Closed | -$1.28M | – | 243 |
|
|
2023
Q1 | $1.28M | Sell |
27,658
-546
| -2% | -$25.2K | 0.09% | 127 |
|
|
2022
Q4 | $1.29M | Sell |
28,204
-10,822
| -28% | -$497K | 0.09% | 133 |
|
|
2022
Q3 | $1.79M | Sell |
39,026
-371
| -0.9% | -$17K | 0.15% | 101 |
|
|
2022
Q2 | $1.89M | Sell |
39,397
-368,746
| -90% | -$17.7M | 0.14% | 100 |
|
|
2022
Q1 | $20.3M | Sell |
408,143
-265,183
| -39% | -$13.2M | 1.41% | 19 |
|
|
2021
Q4 | $35.7M | Buy |
673,326
+6,643
| +1% | +$352K | 2.53% | 14 |
|
|
2021
Q3 | $36M | Buy |
666,683
+29,499
| +5% | +$1.59M | 2.7% | 11 |
|
|
2021
Q2 | $34.7M | Buy |
637,184
+167,025
| +36% | +$9.08M | 2.7% | 11 |
|
|
2021
Q1 | $25.3M | Buy |
470,159
+272,632
| +138% | +$14.7M | 2.16% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
+197,527
| New | +$10.9M | 1.03% | 31 |
|