RVPG
Relative Value Partners Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,939
| Closed | -$1.57M | – | 470 |
|
2024
Q1 | $1.57M | Sell |
14,939
-3
| -0% | -$316 | 0.1% | 125 |
|
2023
Q4 | $1.58M | Sell |
14,942
-20,061
| -57% | -$2.12M | 0.1% | 127 |
|
2023
Q3 | $3.6M | Sell |
35,003
-12,146
| -26% | -$1.25M | 0.24% | 72 |
|
2023
Q2 | $4.91M | Buy |
+47,149
| New | +$4.91M | 0.32% | 62 |
|
2022
Q4 | – | Sell |
-31,292
| Closed | -$3.21M | – | 269 |
|
2022
Q3 | $3.21M | Sell |
31,292
-3,192
| -9% | -$328K | 0.26% | 75 |
|
2022
Q2 | $3.63M | Buy |
34,484
+20,528
| +147% | +$2.16M | 0.27% | 74 |
|
2022
Q1 | $1.46M | Buy |
+13,956
| New | +$1.46M | 0.1% | 114 |
|