RVPG
Relative Value Partners Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-469,676
| Closed | -$45.3M | – | 399 |
|
|
2024
Q1 | $45.3M | Sell |
469,676
-633
| -0.1% | -$61.1K | 2.79% | 10 |
|
|
2023
Q4 | $45.3M | Sell |
470,309
-110,771
| -19% | -$10.7M | 2.77% | 10 |
|
|
2023
Q3 | $53.2M | Buy |
581,080
+44,404
| +8% | +$4.07M | 3.57% | 7 |
|
|
2023
Q2 | $51.8M | Buy |
536,676
+516
| +0.1% | +$49.8K | 3.35% | 6 |
|
|
2023
Q1 | $53.1M | Buy |
536,160
+10,597
| +2% | +$1.05M | 3.63% | 6 |
|
|
2022
Q4 | $50.3M | Sell |
525,563
-166,923
| -24% | -$16M | 3.55% | 5 |
|
|
2022
Q3 | $66.5M | Buy |
692,486
+217,611
| +46% | +$20.9M | 5.45% | 3 |
|
|
2022
Q2 | $49.2M | Buy |
474,875
+189,920
| +67% | +$19.7M | 3.69% | 4 |
|
|
2022
Q1 | $30.6M | Sell |
284,955
-19,265
| -6% | -$2.07M | 2.13% | 12 |
|
|
2021
Q4 | $35M | Buy |
304,220
+12,228
| +4% | +$1.41M | 2.48% | 15 |
|
|
2021
Q3 | $33.6M | Buy |
291,992
+11,900
| +4% | +$1.37M | 2.52% | 15 |
|
|
2021
Q2 | $32.3M | Buy |
280,092
+168,598
| +151% | +$19.5M | 2.52% | 15 |
|
|
2021
Q1 | $12.6M | Sell |
111,494
-65,145
| -37% | -$7.36M | 1.08% | 27 |
|
|
2020
Q4 | $21.2M | Buy |
176,639
+1,016
| +0.6% | +$122K | 2% | 15 |
|
|
2020
Q3 | $21.4M | Sell |
175,623
-14,166
| -7% | -$1.73M | 2.22% | 14 |
|
|
2020
Q2 | $23.1M | Sell |
189,789
-40,459
| -18% | -$4.93M | 2.43% | 14 |
|
|
2020
Q1 | $28M | Sell |
230,248
-201,942
| -47% | -$24.5M | 3.29% | 7 |
|
|
2019
Q4 | $47.6M | Buy |
432,190
+243,051
| +129% | +$26.8M | 4.58% | 3 |
|
|
2019
Q3 | $21.3M | Buy |
189,139
+119,163
| +170% | +$13.4M | 2.15% | 17 |
|
|
2019
Q2 | $7.7M | Buy |
69,976
+31,680
| +83% | +$3.49M | 0.8% | 40 |
|
|
2019
Q1 | $4.09M | Buy |
38,296
+2,033
| +6% | +$217K | 0.44% | 51 |
|
|
2018
Q4 | $3.78M | Sell |
36,263
-786
| -2% | -$81.9K | 0.44% | 53 |
|
|
2018
Q3 | $3.75M | Sell |
37,049
-461
| -1% | -$46.6K | 0.42% | 54 |
|
|
2018
Q2 | $3.85M | Buy |
37,510
+6,462
| +21% | +$662K | 0.42% | 53 |
|
|
2018
Q1 | $3.2M | Sell |
31,048
-1,380
| -4% | -$142K | 0.35% | 53 |
|
|
2017
Q4 | $3.42M | Sell |
32,428
-62,894
| -66% | -$6.64M | 0.38% | 51 |
|
|
2017
Q3 | $10.2M | Buy |
95,322
+2,401
| +3% | +$256K | 1.18% | 32 |
|
|
2017
Q2 | $9.91M | Buy |
92,921
+1,019
| +1% | +$109K | 1.16% | 33 |
|
|
2017
Q1 | $9.69M | Buy |
91,902
+7,908
| +9% | +$833K | 1.18% | 31 |
|
|
2016
Q4 | $8.8M | Sell |
83,994
-75,578
| -47% | -$7.92M | 1.14% | 30 |
|
|
2016
Q3 | $17.9M | Buy |
+159,572
| New | +$17.9M | 2.31% | 16 |
|