RVPG
Relative Value Partners Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $740K | Buy |
+9,062
| New | +$740K | 0.1% | 175 |
|
|
2021
Q4 | – | Sell |
-30,519
| Closed | -$2.63M | – | 196 |
|
|
2021
Q3 | $2.63M | Buy |
30,519
+25,255
| +480% | +$2.18M | 0.2% | 73 |
|
|
2021
Q2 | $454K | Hold |
5,264
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $454K | Sell |
5,264
-25,344
| -83% | -$2.19M | 0.04% | 145 |
|
|
2020
Q4 | $2.64M | Sell |
30,608
-14,478
| -32% | -$1.25M | 0.25% | 69 |
|
|
2020
Q3 | $3.9M | Sell |
45,086
-275,023
| -86% | -$23.8M | 0.4% | 51 |
|
|
2020
Q2 | $27.7M | Sell |
320,109
-177,602
| -36% | -$15.4M | 2.91% | 9 |
|
|
2020
Q1 | $43.1M | Sell |
497,711
-163,494
| -25% | -$14.2M | 5.08% | 2 |
|
|
2019
Q4 | $56M | Buy |
661,205
+145,507
| +28% | +$12.3M | 5.38% | 2 |
|
|
2019
Q3 | $43.7M | Buy |
515,698
+65,527
| +15% | +$5.56M | 4.41% | 2 |
|
|
2019
Q2 | $38.2M | Buy |
450,171
+97,875
| +28% | +$8.3M | 3.99% | 2 |
|
|
2019
Q1 | $29.6M | Sell |
352,296
-4,510
| -1% | -$379K | 3.17% | 5 |
|
|
2018
Q4 | $29.8M | Sell |
356,806
-45,751
| -11% | -$3.83M | 3.46% | 4 |
|
|
2018
Q3 | $33.4M | Buy |
402,557
+196,324
| +95% | +$16.3M | 3.71% | 3 |
|
|
2018
Q2 | $17.2M | Buy |
206,233
+30,353
| +17% | +$2.53M | 1.9% | 17 |
|
|
2018
Q1 | $14.7M | Sell |
175,880
-989
| -0.6% | -$82.6K | 1.63% | 24 |
|
|
2017
Q4 | $14.8M | Buy |
176,869
+161,819
| +1,075% | +$13.6M | 1.64% | 22 |
|
|
2017
Q3 | $1.27M | Buy |
15,050
+11,821
| +366% | +$998K | 0.15% | 59 |
|
|
2017
Q2 | $273K | Buy |
3,229
+784
| +32% | +$66.3K | 0.03% | 102 |
|
|
2017
Q1 | $207K | Buy |
2,445
+2
| +0.1% | +$169 | 0.03% | 126 |
|
|
2016
Q4 | $206K | Buy |
+2,443
| New | +$206K | 0.03% | 126 |
|
|
2015
Q4 | – | Sell |
-24,709
| Closed | -$2.1M | – | 149 |
|
|
2015
Q3 | $2.1M | Buy |
+24,709
| New | +$2.1M | 0.26% | 43 |
|