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Relative Value Partners Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Relative Value Partners Group’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$110K 1.62% 18
2023
Q4 		$26.5M Sell
1,151,589
-28,448
-2% -$633K 1.62% 18
2023
Q3 		$26.5M Sell
1,180,037
-660,069
-36% -$14.9M 1.78% 18
2023
Q2 		$42.1M Buy
1,840,106
+27,006
+1% +$626K 2.72% 9
2023
Q1 		$42.4M Sell
1,813,100
-72,977
-4% -$1.69M 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% -$2.74M 1.01% 27
2022
Q2 		$15.8M Sell
656,592
-1,535,944
-70% -$37M 1.18% 23
2022
Q1 		$54.6M Sell
2,192,536
-144,249
-6% -$3.69M 3.79% 4
2021
Q4 		$62.3M Buy
2,336,785
+269,801
+13% +$7.14M 4.42% 4
2021
Q3 		$54.8M Buy
2,066,984
+128,738
+7% +$3.45M 4.11% 4
2021
Q2 		$51.6M Buy
1,938,246
+742,712
+62% +$19.6M 4.01% 5
2021
Q1 		$31.3M Sell
1,195,534
-208,680
-15% -$5.58M 2.68% 11
2020
Q4 		$38.3M Buy
1,404,214
+61,985
+5% +$1.71M 3.62% 7
2020
Q3 		$37.5M Sell
1,342,229
-33,109
-2% -$928K 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% +$9.14M 4.81% 3
2019
Q4 		$29M Buy
1,117,893
+85,646
+8% +$2.24M 2.79% 12
2019
Q3 		$27.2M Buy
1,032,247
+38,041
+4% +$993K 2.74% 11
2019
Q2 		$25.7M Buy
994,206
+33,426
+3% +$846K 2.68% 13
2019
Q1 		$24.3M Sell
960,780
-78,281
-8% -$1.95M 2.59% 11
2018
Q4 		$25.6M Sell
1,039,061
-149,415
-13% -$3.63M 2.97% 9
2018
Q3 		$28.9M Sell
1,188,476
-9,269
-0.8% -$227K 3.21% 7
2018
Q2 		$29.5M Sell
1,197,745
-8,849
-0.7% -$217K 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% +$306K 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

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 1,146,747 shares — an estimated $26.4M sold.

Relative Value Partners Group first reported a position in GOVT in Q1 2017 and held it in 29 quarters. The position peaked at $62.3M in Q4 2021. 692 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Relative Value Partners Group reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,146,747 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $26.4M.
  • Relative Value Partners Group first reported a position in iShares US Treasury Bond ETF in Q1 2017 and held it in 29 quarters.
  • Relative Value Partners Group's iShares US Treasury Bond ETF position peaked at $62.3M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

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