RVPG
Relative Value Partners Group’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,461
| Closed | -$4.77M | – | 503 |
|
|
2024
Q1 | $4.77M | Sell |
95,461
-20,618
| -18% | -$1.03M | 0.29% | 68 |
|
|
2023
Q4 | $5.78M | Buy |
116,079
+3,731
| +3% | +$186K | 0.35% | 57 |
|
|
2023
Q3 | $5.59M | Buy |
112,348
+64,825
| +136% | +$3.22M | 0.38% | 54 |
|
|
2023
Q2 | $2.36M | Buy |
47,523
+39,773
| +513% | +$1.98M | 0.15% | 100 |
|
|
2023
Q1 | $388K | Buy |
+7,750
| New | +$388K | 0.03% | 192 |
|