RVPG
Relative Value Partners Group’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,217
| Closed | -$439K | – | 458 |
|
|
2024
Q1 | $439K | Hold |
9,217
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $440K | Buy |
9,217
+43
| +0.5% | +$2.06K | 0.03% | 212 |
|
|
2023
Q3 | $424K | Sell |
9,174
-9,668
| -51% | -$447K | 0.03% | 204 |
|
|
2023
Q2 | $887K | Buy |
18,842
+42
| +0.2% | +$1.98K | 0.06% | 150 |
|
|
2023
Q1 | $894K | Sell |
18,800
-32,761
| -64% | -$1.56M | 0.06% | 145 |
|
|
2022
Q4 | $2.42M | Sell |
51,561
-7,826
| -13% | -$368K | 0.17% | 101 |
|
|
2022
Q3 | $2.74M | Sell |
59,387
-2,723
| -4% | -$125K | 0.22% | 80 |
|
|
2022
Q2 | $2.96M | Buy |
62,110
+55,249
| +805% | +$2.64M | 0.22% | 81 |
|
|
2022
Q1 | $3.37M | Buy |
6,861
+1,892
| +38% | +$930K | 0.23% | 78 |
|
|
2021
Q4 | $244K | Sell |
4,969
-59
| -1% | -$2.9K | 0.02% | 171 |
|
|
2021
Q3 | $248K | Sell |
5,028
-4,111
| -45% | -$203K | 0.02% | 173 |
|
|
2021
Q2 | $453K | Sell |
9,139
-37,756
| -81% | -$1.87M | 0.04% | 134 |
|
|
2021
Q1 | $2.32M | Sell |
46,895
-361,500
| -89% | -$17.9M | 0.2% | 82 |
|
|
2020
Q4 | $20.3M | Sell |
408,395
-4,210
| -1% | -$210K | 1.92% | 16 |
|
|
2020
Q3 | $20.6M | Buy |
412,605
+20,674
| +5% | +$1.03M | 2.13% | 16 |
|
|
2020
Q2 | $19.5M | Buy |
391,931
+387,218
| +8,216% | +$19.3M | 2.05% | 19 |
|
|
2020
Q1 | $230K | Buy |
+4,713
| New | +$230K | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-357,619
| Closed | -$17.3M | – | 125 |
|
|
2017
Q2 | $17.3M | Buy |
357,619
+10,298
| +3% | +$499K | 2.03% | 19 |
|
|
2017
Q1 | $16.8M | Buy |
347,321
+9,556
| +3% | +$463K | 2.05% | 17 |
|
|
2016
Q4 | $16.2M | Buy |
+337,765
| New | +$16.2M | 2.09% | 15 |
|