RVPG
Relative Value Partners Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,146,747
| Closed | -$26.4M | – | 391 |
|
|
2024
Q1 | $26.4M | Sell |
1,146,747
-4,842
| -0.4% | -$111K | 1.62% | 18 |
|
|
2023
Q4 | $26.5M | Sell |
1,151,589
-28,448
| -2% | -$655K | 1.62% | 18 |
|
|
2023
Q3 | $26.5M | Sell |
1,180,037
-660,069
| -36% | -$14.8M | 1.78% | 18 |
|
|
2023
Q2 | $42.1M | Buy |
1,840,106
+27,006
| +1% | +$618K | 2.72% | 9 |
|
|
2023
Q1 | $42.4M | Sell |
1,813,100
-72,977
| -4% | -$1.71M | 2.89% | 9 |
|
|
2022
Q4 | $42.9M | Buy |
1,886,077
+1,345,214
| +249% | +$30.6M | 3.02% | 9 |
|
|
2022
Q3 | $12.3M | Sell |
540,863
-115,729
| -18% | -$2.63M | 1.01% | 27 |
|
|
2022
Q2 | $15.8M | Sell |
656,592
-1,535,944
| -70% | -$36.9M | 1.18% | 23 |
|
|
2022
Q1 | $54.6M | Sell |
2,192,536
-144,249
| -6% | -$3.59M | 3.79% | 4 |
|
|
2021
Q4 | $62.3M | Buy |
2,336,785
+269,801
| +13% | +$7.2M | 4.42% | 4 |
|
|
2021
Q3 | $54.8M | Buy |
2,066,984
+128,738
| +7% | +$3.42M | 4.11% | 4 |
|
|
2021
Q2 | $51.6M | Buy |
1,938,246
+742,712
| +62% | +$19.8M | 4.01% | 5 |
|
|
2021
Q1 | $31.3M | Sell |
1,195,534
-208,680
| -15% | -$5.47M | 2.68% | 11 |
|
|
2020
Q4 | $38.3M | Buy |
1,404,214
+61,985
| +5% | +$1.69M | 3.62% | 7 |
|
|
2020
Q3 | $37.5M | Sell |
1,342,229
-33,109
| -2% | -$925K | 3.89% | 2 |
|
|
2020
Q2 | $38.5M | Sell |
1,375,338
-83,387
| -6% | -$2.33M | 4.04% | 2 |
|
|
2020
Q1 | $40.9M | Buy |
1,458,725
+340,832
| +30% | +$9.55M | 4.81% | 3 |
|
|
2019
Q4 | $29M | Buy |
1,117,893
+85,646
| +8% | +$2.22M | 2.79% | 12 |
|
|
2019
Q3 | $27.2M | Buy |
1,032,247
+38,041
| +4% | +$1M | 2.74% | 11 |
|
|
2019
Q2 | $25.7M | Buy |
994,206
+33,426
| +3% | +$863K | 2.68% | 13 |
|
|
2019
Q1 | $24.3M | Sell |
960,780
-78,281
| -8% | -$1.98M | 2.59% | 11 |
|
|
2018
Q4 | $25.6M | Sell |
1,039,061
-149,415
| -13% | -$3.68M | 2.97% | 9 |
|
|
2018
Q3 | $28.9M | Sell |
1,188,476
-9,269
| -0.8% | -$226K | 3.21% | 7 |
|
|
2018
Q2 | $29.5M | Sell |
1,197,745
-8,849
| -0.7% | -$218K | 3.26% | 5 |
|
|
2018
Q1 | $29.8M | Sell |
1,206,594
-218,047
| -15% | -$5.38M | 3.3% | 5 |
|
|
2017
Q4 | $35.7M | Buy |
1,424,641
+12,177
| +0.9% | +$305K | 3.96% | 3 |
|
|
2017
Q3 | $35.7M | Buy |
1,412,464
+65,216
| +5% | +$1.65M | 4.13% | 3 |
|
|
2017
Q2 | $34M | Buy |
1,347,248
+183,421
| +16% | +$4.63M | 3.99% | 4 |
|
|
2017
Q1 | $29.1M | Buy |
+1,163,827
| New | +$29.1M | 3.54% | 7 |
|