Rocket


News + Filings
Holdings
Relative Value Partners Group, LLC > GOVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTGOVT1,840,10627,00642,138,424,000-251,862,000$22,900.00
03/31/2023iSHARES TRUSTGOVT1,813,1001,272,23742,390,286,00042,377,976,000$23,380.00
09/30/2022iSHARES TRUSTGOVT540,863-115,72912,310,000-3,452,000$22.76
06/30/2022iSHARES TRUSTGOVT656,592-1,535,94415,762,000-38,854,000$24.01
03/31/2022iSHARES TRUSTGOVT2,192,536-144,24954,616,000-7,729,000$24.91
12/31/2021iSHARES TRUSTGOVT2,336,785269,80162,345,0007,508,000$26.68
09/30/2021iSHARES TRUSTGOVT2,066,984871,45054,837,00023,526,000$26.53
03/31/2021iSHARES TRUSTGOVT1,195,534-208,68031,311,000-6,940,000$26.19
12/31/2020iSHARES TRUSTGOVT1,404,21461,98538,251,000736,000$27.24
09/30/2020iSHARES TRUSTGOVT1,342,229-33,10937,515,000-981,000$27.95
06/30/2020iSHARES TRUSTGOVT1,375,338-83,38738,496,000-2,362,000$27.99
03/31/2020iSHARES TRUSTGOVT1,458,725340,83240,858,00011,860,000$28.01
12/31/2019iSHARES TRUSTGOVT1,117,89385,64628,998,0001,824,000$25.94
09/30/2019iSHARES TRUSTGOVT1,032,24738,04127,174,0001,509,000$26.33
06/30/2019iSHARES TRUSTGOVT994,20633,42625,665,0001,415,000$25.81
03/31/2019iSHARES TRUSTGOVT960,780-78,28124,250,000-1,363,000$25.24
12/31/2018iSHARES TRUSTGOVT1,039,061-149,41525,613,000-3,315,000$24.65
09/30/2018iSHARES TRUSTGOVT1,188,476-9,26928,928,000-566,000$24.34
06/30/2018iSHARES TRUSTGOVT1,197,745-8,84929,494,000-297,000$24.62
03/31/2018iSHARES TRUSTGOVT1,206,594-218,04729,791,000-5,939,000$24.69
12/31/2017iSHARES TRUSTGOVT1,424,64112,17735,730,00079,000$25.08
09/30/2017iSHARES TRUSTGOVT1,412,46465,21635,651,0001,620,000$25.24
06/30/2017iSHARES TRUSTGOVT1,347,2481,347,24834,031,00034,031,000$25.26
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy