RVPG
Relative Value Partners Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-492,200
| Closed | -$25.1M | – | 145 |
|
|
2018
Q2 | $25.1M | Sell |
492,200
-12,272
| -2% | -$626K | 2.77% | 10 |
|
|
2018
Q1 | $25.7M | Buy |
504,472
+5,256
| +1% | +$268K | 2.85% | 11 |
|
|
2017
Q4 | $25.4M | Buy |
499,216
+33,762
| +7% | +$1.72M | 2.81% | 13 |
|
|
2017
Q3 | $23.7M | Buy |
465,454
+41,379
| +10% | +$2.11M | 2.75% | 16 |
|
|
2017
Q2 | $21.6M | Buy |
424,075
+20,179
| +5% | +$1.03M | 2.53% | 16 |
|
|
2017
Q1 | $20.5M | Buy |
403,896
+394,541
| +4,217% | +$20.1M | 2.5% | 16 |
|
|
2016
Q4 | $475K | Buy |
+9,355
| New | +$475K | 0.06% | 88 |
|