RVPG
Relative Value Partners Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,421
| Closed | -$710K | – | 265 |
|
|
2022
Q3 | $710K | Sell |
14,421
-257,042
| -95% | -$12.7M | 0.06% | 149 |
|
|
2022
Q2 | $13.4M | Sell |
271,463
-243,362
| -47% | -$12M | 1% | 28 |
|
|
2022
Q1 | $25.5M | Sell |
514,825
-20,165
| -4% | -$1,000K | 1.77% | 16 |
|
|
2021
Q4 | $26.7M | Buy |
534,990
+216,774
| +68% | +$10.8M | 1.9% | 18 |
|
|
2021
Q3 | $16M | Buy |
318,216
+200,463
| +170% | +$10.1M | 1.2% | 24 |
|
|
2021
Q2 | $5.91M | Buy |
+117,753
| New | +$5.91M | 0.46% | 43 |
|