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Relative Value Partners Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Relative Value Partners Group’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$603K 0.39% 54
2023
Q3 		$6.96M Buy
69,160
+4,686
+7% +$471K 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% +$33K 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

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Relative Value Partners Group's SGOV Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2024, closing a stake of 61,883 shares — an estimated $6.23M sold.

Relative Value Partners Group first reported a position in SGOV in Q1 2021 and held it in 13 quarters. The position peaked at $34.8M in Q3 2021. 647 funds tracked by Wall St. Rank hold SGOV as of Q2 2024.

  • Relative Value Partners Group reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 61,883 iShares 0-3 Month Treasury Bond ETF shares in Q2 2024, an estimated $6.23M.
  • Relative Value Partners Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2021 and held it in 13 quarters.
  • Relative Value Partners Group's iShares 0-3 Month Treasury Bond ETF position peaked at $34.8M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.