RVPG
SHY icon

Relative Value Partners Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Relative Value Partners Group’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$740K Buy
+9,062
New +$737K 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% -$14M 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% +$5.55M 4.41% 2
2019
Q2 		$38.2M Buy
450,171
+97,875
+28% +$8.24M 3.99% 2
2019
Q1 		$29.6M Sell
352,296
-4,510
-1% -$378K 3.17% 5
2018
Q4 		$29.8M Sell
356,806
-45,751
-11% -$3.8M 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% +$999K 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 +$207K 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

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Relative Value Partners Group opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2024: 9,062 shares worth $740K. The stake represents 0.1% of the portfolio and ranks #175 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in SHY as recently as Q3 2021.

Relative Value Partners Group first reported a position in SHY in Q3 2015 and has held it in 22 quarters since. The position peaked at $56M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2024.

  • Relative Value Partners Group held 9,062 shares of iShares 1-3 Year Treasury Bond ETF worth $740K as of Q2 2024.
  • iShares 1-3 Year Treasury Bond ETF was a new Relative Value Partners Group position in Q2 2024.
  • iShares 1-3 Year Treasury Bond ETF made up 0.1% of Relative Value Partners Group's portfolio in Q2 2024, its #175 holding.
  • Relative Value Partners Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and has held it in 22 quarters since.
  • Relative Value Partners Group's iShares 1-3 Year Treasury Bond ETF position peaked at $56M in Q4 2019.
  • 1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2024.

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