RVPG
Relative Value Partners Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,556
| Closed | -$7.99M | – | 501 |
|
|
2024
Q1 | $7.99M | Sell |
158,556
-158
| -0.1% | -$7.96K | 0.49% | 40 |
|
|
2023
Q4 | $7.97M | Buy |
158,714
+6,644
| +4% | +$334K | 0.49% | 41 |
|
|
2023
Q3 | $7.64M | Buy |
152,070
+125,131
| +464% | +$6.29M | 0.51% | 38 |
|
|
2023
Q2 | $1.35M | Sell |
26,939
-3,492
| -11% | -$175K | 0.09% | 124 |
|
|
2023
Q1 | $1.53M | Buy |
+30,431
| New | +$1.53M | 0.1% | 115 |
|