RVPG
Relative Value Partners Group’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,336
| Closed | -$3.3M | – | 465 |
|
|
2024
Q1 | $3.3M | Sell |
100,336
-5,406
| -5% | -$178K | 0.2% | 86 |
|
|
2023
Q4 | $3.47M | Sell |
105,742
-8,735
| -8% | -$287K | 0.21% | 86 |
|
|
2023
Q3 | $3.6M | Sell |
114,477
-4,473
| -4% | -$141K | 0.24% | 73 |
|
|
2023
Q2 | $3.82M | Sell |
118,950
-3,897
| -3% | -$125K | 0.25% | 72 |
|
|
2023
Q1 | $3.99M | Sell |
122,847
-54,069
| -31% | -$1.76M | 0.27% | 70 |
|
|
2022
Q4 | $5.63M | Buy |
176,916
+23,814
| +16% | +$758K | 0.4% | 55 |
|
|
2022
Q3 | $4.8M | Sell |
153,102
-646,526
| -81% | -$20.2M | 0.39% | 55 |
|
|
2022
Q2 | $26.4M | Sell |
799,628
-79,437
| -9% | -$2.62M | 1.98% | 14 |
|
|
2022
Q1 | $30M | Buy |
879,065
+59,559
| +7% | +$2.03M | 2.08% | 13 |
|
|
2021
Q4 | $29.6M | Sell |
819,506
-12,965
| -2% | -$469K | 2.1% | 17 |
|
|
2021
Q3 | $30.4M | Sell |
832,471
-33,148
| -4% | -$1.21M | 2.28% | 16 |
|
|
2021
Q2 | $31.8M | Sell |
865,619
-10,730
| -1% | -$394K | 2.47% | 16 |
|
|
2021
Q1 | $31.8M | Buy |
876,349
+7,194
| +0.8% | +$261K | 2.71% | 10 |
|
|
2020
Q4 | $32.3M | Buy |
869,155
+6,211
| +0.7% | +$231K | 3.06% | 10 |
|
|
2020
Q3 | $31.7M | Sell |
862,944
-652
| -0.1% | -$24K | 3.29% | 7 |
|
|
2020
Q2 | $31.5M | Buy |
+863,596
| New | +$31.5M | 3.31% | 6 |
|