RVPG
Relative Value Partners Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,762
| Closed | -$28.1M | – | 403 |
|
|
2024
Q1 | $28.1M | Sell |
545,762
-9,956
| -2% | -$513K | 1.73% | 17 |
|
|
2023
Q4 | $28.5M | Buy |
555,718
+3,875
| +0.7% | +$199K | 1.74% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
551,843
+87,295
| +19% | +$4.35M | 1.85% | 17 |
|
|
2023
Q2 | $23.3M | Buy |
464,548
+16,555
| +4% | +$831K | 1.51% | 20 |
|
|
2023
Q1 | $22.6M | Sell |
447,993
-5,216
| -1% | -$264K | 1.55% | 18 |
|
|
2022
Q4 | $22.6M | Sell |
453,209
-22,031
| -5% | -$1.1M | 1.59% | 14 |
|
|
2022
Q3 | $23.4M | Buy |
475,240
+19,598
| +4% | +$966K | 1.92% | 13 |
|
|
2022
Q2 | $23.2M | Sell |
455,642
-2,682
| -0.6% | -$136K | 1.74% | 17 |
|
|
2022
Q1 | $23.7M | Buy |
458,324
+211,262
| +86% | +$10.9M | 1.65% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
+247,062
| New | +$13.3M | 0.94% | 27 |
|
|
2017
Q3 | – | Sell |
-43,899
| Closed | -$4.62M | – | 121 |
|
|
2017
Q2 | $4.62M | Sell |
43,899
-758
| -2% | -$79.8K | 0.54% | 43 |
|
|
2017
Q1 | $4.7M | Buy |
44,657
+14,004
| +46% | +$1.47M | 0.57% | 40 |
|
|
2016
Q4 | $3.22M | Sell |
30,653
-154,994
| -83% | -$16.3M | 0.42% | 41 |
|
|
2016
Q3 | $19.6M | Buy |
+185,647
| New | +$19.6M | 2.54% | 14 |
|