RVPG
Relative Value Partners Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,581
| Closed | -$2.83M | – | 396 |
|
|
2024
Q1 | $2.83M | Sell |
36,581
-2,808
| -7% | -$218K | 0.17% | 94 |
|
|
2023
Q4 | $3.05M | Buy |
39,389
+1,726
| +5% | +$134K | 0.19% | 92 |
|
|
2023
Q3 | $2.78M | Buy |
37,663
+8,227
| +28% | +$606K | 0.19% | 86 |
|
|
2023
Q2 | $2.21M | Buy |
29,436
+1,993
| +7% | +$150K | 0.14% | 103 |
|
|
2023
Q1 | $2.07M | Buy |
27,443
+5,807
| +27% | +$439K | 0.14% | 103 |
|
|
2022
Q4 | $1.59M | Buy |
21,636
+10,415
| +93% | +$767K | 0.11% | 120 |
|
|
2022
Q3 | $801K | Buy |
+11,221
| New | +$801K | 0.07% | 141 |
|