iShares Lehman 3-7 Yr Treasury Bond shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares Lehman 3-7 Yr Treasury Bond
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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 44k | 117.13 |
| 2023-09-30 | $5.1M | 45k | 113.16 |
| 2023-06-30 | $5.5M | 48k | 115.26 |
| 2023-03-31 | $5.6M | 47k | 117.65 |
| 2022-12-31 | $3.5M | 31k | 114.89 |
| 2022-09-30 | $37M | 320k | 114.28 |
| 2022-06-30 | $38M | 316k | 119.63 |
| 2022-03-31 | $40M | 325k | 122.05 |
| 2021-12-31 | $5.2M | 40k | 128.66 |
| 2021-09-30 | $5.4M | 42k | 130.16 |
| 2021-06-30 | $5.4M | 42k | 130.54 |
| 2021-03-31 | $5.5M | 43k | 129.88 |
| 2020-12-31 | $12M | 94k | 132.98 |
| 2020-09-30 | $18M | 136k | 133.59 |
| 2020-06-30 | $28M | 209k | 133.67 |
| 2020-03-31 | $28M | 208k | 133.34 |
| 2019-12-31 | $41M | 328k | 125.75 |
| 2019-09-30 | $36M | 286k | 126.80 |
| 2019-06-30 | $33M | 262k | 125.76 |
| 2019-03-31 | $30M | 247k | 123.20 |
| 2018-12-31 | $34M | 277k | 121.40 |
| 2018-09-30 | $34M | 284k | 119.07 |
| 2018-06-30 | $9.4M | 78k | 120.00 |
| 2018-03-31 | $9.5M | 79k | 120.62 |
| 2017-12-31 | $8.7M | 72k | 122.16 |
| 2017-09-30 | $22M | 174k | 123.51 |
| 2017-06-30 | $17M | 135k | 123.57 |
| 2017-03-31 | $17M | 134k | 122.85 |
| 2016-12-31 | $14M | 117k | 122.51 |
| 2016-09-30 | $1.9M | 15k | 126.57 |
| 2016-06-30 | $576k | 4.5k | 127.15 |
| 2016-03-31 | $493k | 4.0k | 122.73 |
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