RVPG
Relative Value Partners Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,883
| Closed | -$6.23M | – | 457 |
|
|
2024
Q1 | $6.23M | Sell |
61,883
-1,270
| -2% | -$128K | 0.38% | 54 |
|
|
2023
Q4 | $6.33M | Sell |
63,153
-6,007
| -9% | -$602K | 0.39% | 54 |
|
|
2023
Q3 | $6.96M | Buy |
69,160
+4,686
| +7% | +$472K | 0.47% | 44 |
|
|
2023
Q2 | $6.49M | Buy |
64,474
+1,859
| +3% | +$187K | 0.42% | 54 |
|
|
2023
Q1 | $6.3M | Buy |
62,615
+26,880
| +75% | +$2.7M | 0.43% | 53 |
|
|
2022
Q4 | $3.58M | Sell |
35,735
-59,903
| -63% | -$6M | 0.25% | 75 |
|
|
2022
Q3 | $9.59M | Buy |
95,638
+330
| +0.3% | +$33.1K | 0.79% | 32 |
|
|
2022
Q2 | $9.54M | Sell |
95,308
-72,971
| -43% | -$7.3M | 0.72% | 36 |
|
|
2022
Q1 | $16.8M | Sell |
168,279
-63,169
| -27% | -$6.32M | 1.17% | 24 |
|
|
2021
Q4 | $23.2M | Sell |
231,448
-116,186
| -33% | -$11.6M | 1.64% | 19 |
|
|
2021
Q3 | $34.8M | Buy |
347,634
+4,883
| +1% | +$488K | 2.61% | 12 |
|
|
2021
Q2 | $34.3M | Buy |
342,751
+74,757
| +28% | +$7.48M | 2.67% | 14 |
|
|
2021
Q1 | $26.8M | Buy |
+267,994
| New | +$26.8M | 2.29% | 13 |
|