RVPG
Relative Value Partners Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,047
| Closed | -$3.69M | – | 428 |
|
|
2024
Q1 | $3.69M | Sell |
34,047
-29
| -0.1% | -$3.15K | 0.23% | 82 |
|
|
2023
Q4 | $3.69M | Sell |
34,076
-50,691
| -60% | -$5.5M | 0.23% | 81 |
|
|
2023
Q3 | $8.69M | Sell |
84,767
-11,115
| -12% | -$1.14M | 0.58% | 33 |
|
|
2023
Q2 | $10.2M | Sell |
95,882
-2,585
| -3% | -$276K | 0.66% | 36 |
|
|
2023
Q1 | $10.6M | Buy |
98,467
+12,968
| +15% | +$1.4M | 0.72% | 34 |
|
|
2022
Q4 | $9.02M | Sell |
85,499
-64,267
| -43% | -$6.78M | 0.64% | 36 |
|
|
2022
Q3 | $15.4M | Sell |
149,766
-122,481
| -45% | -$12.6M | 1.26% | 19 |
|
|
2022
Q2 | $29.4M | Buy |
272,247
+234,217
| +616% | +$25.3M | 2.2% | 12 |
|
|
2022
Q1 | $4.17M | Buy |
+38,030
| New | +$4.17M | 0.29% | 67 |
|
|
2021
Q4 | – | Sell |
-1,896
| Closed | -$220K | – | 194 |
|
|
2021
Q3 | $220K | Buy |
1,896
+6
| +0.3% | +$696 | 0.02% | 178 |
|
|
2021
Q2 | $222K | Buy |
1,890
+6
| +0.3% | +$705 | 0.02% | 173 |
|
|
2021
Q1 | $219K | Buy |
1,884
+4
| +0.2% | +$465 | 0.02% | 189 |
|
|
2020
Q4 | $220K | Buy |
1,880
+9
| +0.5% | +$1.05K | 0.02% | 187 |
|
|
2020
Q3 | $217K | Sell |
1,871
-3,814
| -67% | -$442K | 0.02% | 167 |
|
|
2020
Q2 | $656K | Sell |
5,685
-11,660
| -67% | -$1.35M | 0.07% | 93 |
|
|
2020
Q1 | $1.96M | Buy |
17,345
+6,499
| +60% | +$734K | 0.23% | 63 |
|
|
2019
Q4 | $1.24M | Buy |
10,846
+5,389
| +99% | +$614K | 0.12% | 77 |
|
|
2019
Q3 | $623K | Buy |
5,457
+2,740
| +101% | +$313K | 0.06% | 93 |
|
|
2019
Q2 | $307K | Buy |
+2,717
| New | +$307K | 0.03% | 126 |
|