RVPG
Relative Value Partners Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,626
| Closed | -$522K | – | 255 |
|
|
2021
Q4 | $522K | Hold |
17,626
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $526K | Hold |
17,626
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $529K | Hold |
17,626
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $523K | Sell |
17,626
-7,214
| -29% | -$214K | 0.04% | 133 |
|
|
2020
Q4 | $765K | Hold |
24,840
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $765K | Hold |
24,840
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $767K | Hold |
24,840
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $750K | Hold |
24,840
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $730K | Hold |
24,840
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $736K | Hold |
24,840
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $725K | Hold |
24,840
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $709K | Hold |
24,840
| – | – | 0.08% | 94 |
|
|
2018
Q4 | $692K | Hold |
24,840
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $688K | Hold |
24,840
| – | – | 0.08% | 80 |
|
|
2018
Q2 | $693K | Hold |
24,840
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $699K | Buy |
+24,840
| New | +$699K | 0.08% | 82 |
|
|
2017
Q2 | – | Sell |
-16,820
| Closed | -$960K | – | 134 |
|
|
2017
Q1 | $960K | Hold |
16,820
| – | – | 0.12% | 72 |
|
|
2016
Q4 | $957K | Hold |
16,820
| – | – | 0.12% | 68 |
|
|
2016
Q3 | $997K | Hold |
16,820
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $995K | Hold |
16,820
| – | – | 0.14% | 64 |
|
|
2016
Q1 | $960K | Buy |
+16,820
| New | +$960K | 0.12% | 67 |
|