Ishares Tr cmn shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.2M | 23.04 |
| 2023-09-30 | $58M | 1.2M | 49.41 |
| 2023-06-30 | $42M | 1.8M | 22.90 |
| 2023-03-31 | $42M | 1.8M | 23.38 |
| 2022-12-31 | $43M | 1.9M | 22.72 |
| 2022-09-30 | $12M | 541k | 22.76 |
| 2022-06-30 | $16M | 657k | 24.01 |
| 2022-03-31 | $55M | 2.2M | 24.91 |
| 2021-12-31 | $62M | 2.3M | 26.68 |
| 2021-09-30 | $55M | 2.1M | 26.53 |
| 2021-06-30 | $52M | 1.9M | 26.60 |
| 2021-03-31 | $31M | 1.2M | 26.19 |
| 2020-12-31 | $38M | 1.4M | 27.24 |
| 2020-09-30 | $38M | 1.3M | 27.95 |
| 2020-06-30 | $39M | 1.4M | 27.99 |
| 2020-03-31 | $41M | 1.5M | 28.01 |
| 2019-12-31 | $29M | 1.1M | 25.94 |
| 2019-09-30 | $27M | 1.0M | 26.33 |
| 2019-06-30 | $26M | 994k | 25.81 |
| 2019-03-31 | $24M | 961k | 25.24 |
| 2018-12-31 | $26M | 1.0M | 24.65 |
| 2018-09-30 | $29M | 1.2M | 24.34 |
| 2018-06-30 | $30M | 1.2M | 24.62 |
| 2018-03-31 | $30M | 1.2M | 24.69 |
| 2017-12-31 | $36M | 1.4M | 25.08 |
| 2017-09-30 | $36M | 1.4M | 25.24 |
| 2017-06-30 | $34M | 1.3M | 25.26 |
| 2017-03-31 | $29M | 1.2M | 25.01 |