RVPG
Relative Value Partners Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,672
| Closed | -$5.25M | – | 400 |
|
|
2024
Q1 | $5.25M | Buy |
44,672
+947
| +2% | +$111K | 0.32% | 62 |
|
|
2023
Q4 | $5.12M | Sell |
43,725
-1,263
| -3% | -$148K | 0.31% | 65 |
|
|
2023
Q3 | $5.09M | Sell |
44,988
-2,880
| -6% | -$326K | 0.34% | 60 |
|
|
2023
Q2 | $5.52M | Buy |
47,868
+469
| +1% | +$54.1K | 0.36% | 58 |
|
|
2023
Q1 | $5.58M | Buy |
47,399
+16,823
| +55% | +$1.98M | 0.38% | 60 |
|
|
2022
Q4 | $3.51M | Sell |
30,576
-289,462
| -90% | -$33.3M | 0.25% | 78 |
|
|
2022
Q3 | $36.6M | Buy |
320,038
+3,634
| +1% | +$415K | 3% | 9 |
|
|
2022
Q2 | $37.9M | Sell |
316,404
-8,266
| -3% | -$989K | 2.84% | 9 |
|
|
2022
Q1 | $39.6M | Buy |
324,670
+284,635
| +711% | +$34.7M | 2.75% | 9 |
|
|
2021
Q4 | $5.15M | Sell |
40,035
-1,436
| -3% | -$185K | 0.37% | 55 |
|
|
2021
Q3 | $5.4M | Sell |
41,471
-104
| -0.3% | -$13.5K | 0.4% | 51 |
|
|
2021
Q2 | $5.43M | Sell |
41,575
-994
| -2% | -$130K | 0.42% | 47 |
|
|
2021
Q1 | $5.53M | Sell |
42,569
-50,908
| -54% | -$6.61M | 0.47% | 45 |
|
|
2020
Q4 | $12.4M | Sell |
93,477
-42,862
| -31% | -$5.7M | 1.18% | 27 |
|
|
2020
Q3 | $18.2M | Sell |
136,339
-72,800
| -35% | -$9.73M | 1.89% | 19 |
|
|
2020
Q2 | $28M | Buy |
209,139
+842
| +0.4% | +$113K | 2.93% | 7 |
|
|
2020
Q1 | $27.8M | Sell |
208,297
-119,471
| -36% | -$15.9M | 3.27% | 8 |
|
|
2019
Q4 | $41.2M | Buy |
327,768
+42,163
| +15% | +$5.3M | 3.96% | 5 |
|
|
2019
Q3 | $36.2M | Buy |
285,605
+23,967
| +9% | +$3.04M | 3.66% | 4 |
|
|
2019
Q2 | $32.9M | Buy |
261,638
+15,180
| +6% | +$1.91M | 3.44% | 4 |
|
|
2019
Q1 | $30.4M | Sell |
246,458
-30,495
| -11% | -$3.76M | 3.25% | 3 |
|
|
2018
Q4 | $33.6M | Sell |
276,953
-6,674
| -2% | -$810K | 3.9% | 2 |
|
|
2018
Q3 | $33.8M | Buy |
283,627
+205,262
| +262% | +$24.4M | 3.74% | 2 |
|
|
2018
Q2 | $9.4M | Sell |
78,365
-584
| -0.7% | -$70.1K | 1.04% | 38 |
|
|
2018
Q1 | $9.52M | Buy |
78,949
+7,492
| +10% | +$904K | 1.05% | 37 |
|
|
2017
Q4 | $8.73M | Sell |
71,457
-102,981
| -59% | -$12.6M | 0.97% | 35 |
|
|
2017
Q3 | $21.5M | Buy |
174,438
+39,151
| +29% | +$4.84M | 2.5% | 18 |
|
|
2017
Q2 | $16.7M | Buy |
135,287
+1,087
| +0.8% | +$134K | 1.96% | 20 |
|
|
2017
Q1 | $16.5M | Buy |
134,200
+17,361
| +15% | +$2.13M | 2.01% | 18 |
|
|
2016
Q4 | $14.3M | Buy |
116,839
+101,851
| +680% | +$12.5M | 1.85% | 21 |
|
|
2016
Q3 | $1.9M | Buy |
14,988
+10,458
| +231% | +$1.32M | 0.25% | 49 |
|
|
2016
Q2 | $576K | Buy |
4,530
+513
| +13% | +$65.2K | 0.08% | 80 |
|
|
2016
Q1 | $493K | Buy |
+4,017
| New | +$493K | 0.06% | 92 |
|