RVPG
Relative Value Partners Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,436
| Closed | -$5.82M | – | 249 |
|
|
2023
Q1 | $5.82M | Buy |
55,436
+9,861
| +22% | +$1.03M | 0.4% | 58 |
|
|
2022
Q4 | $4.77M | Buy |
45,575
+43,167
| +1,793% | +$4.51M | 0.34% | 62 |
|
|
2022
Q3 | $265K | Buy |
+2,408
| New | +$265K | 0.02% | 214 |
|
|
2022
Q2 | – | Sell |
-2,663
| Closed | -$294K | – | 240 |
|
|
2022
Q1 | $294K | Sell |
2,663
-1,124
| -30% | -$124K | 0.02% | 213 |
|
|
2021
Q4 | $418K | Hold |
3,787
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $418K | Hold |
3,787
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $418K | Sell |
3,787
-504
| -12% | -$55.6K | 0.03% | 142 |
|
|
2021
Q1 | $474K | Sell |
4,291
-3,143
| -42% | -$347K | 0.04% | 140 |
|
|
2020
Q4 | $822K | Sell |
7,434
-4,911
| -40% | -$543K | 0.08% | 104 |
|
|
2020
Q3 | $1.37M | Sell |
12,345
-297
| -2% | -$32.9K | 0.14% | 85 |
|
|
2020
Q2 | $1.4M | Sell |
12,642
-455
| -3% | -$50.4K | 0.15% | 76 |
|
|
2020
Q1 | $1.45M | Sell |
13,097
-19,892
| -60% | -$2.21M | 0.17% | 73 |
|
|
2019
Q4 | $3.64M | Sell |
32,989
-16,161
| -33% | -$1.79M | 0.35% | 50 |
|
|
2019
Q3 | $5.44M | Sell |
49,150
-17,735
| -27% | -$1.96M | 0.55% | 45 |
|
|
2019
Q2 | $7.4M | Sell |
66,885
-6,977
| -9% | -$772K | 0.77% | 41 |
|
|
2019
Q1 | $8.17M | Sell |
73,862
-4,941
| -6% | -$546K | 0.87% | 38 |
|
|
2018
Q4 | $8.69M | Sell |
78,803
-68,861
| -47% | -$7.6M | 1.01% | 33 |
|
|
2018
Q3 | $16.3M | Sell |
147,664
-7,301
| -5% | -$806K | 1.81% | 20 |
|
|
2018
Q2 | $17.1M | Buy |
+154,965
| New | +$17.1M | 1.89% | 18 |
|