VIRTUS ETF ADVISERS LLC – BlackRock Limited Duration Income Trust Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$395,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.39% | -5.94K shares | -93K | $12.1 | 32.66K |
| Q2 2022 | share | Decrease | -4.77% | -1.93K shares | -93K | $12.65 | 38.60K |
| Q1 2022 | share | Increase | +58.87% | 15.02K shares | 151K | $14.34 | 40.53K |
| Q4 2021 | share | Decrease | -5.91% | -1.60K shares | -33K | $16.7 | 25.51K |
| Q3 2021 | share | Increase | +2.36% | 624 shares | 12K | $16.9 | 27.12K |
| Q2 2021 | share | Increase | +37.54% | 7.23K shares | 128K | $16.54 | 26.49K |
| Q1 2021 | share | Increase | +21.62% | 3.42K shares | 71K | $16 | 19.26K |
| Q4 2020 | share | Decrease | -6.71% | -1.14K shares | 2K | $15.02 | 15.84K |
| Q3 2020 | share | Decrease | -28.91% | -6.90K shares | -83K | $13.53 | 16.98K |
| Q2 2020 | share | Decrease | -81.43% | -104.73K shares | -1.29M | $12.56 | 23.88K |
| Q1 2020 | share | Decrease | -30.36% | -56.06K shares | -1.40M | $11.13 | 128.62K |
| Q4 2019 | share | Increase | +1.65% | 3.00K shares | 187K | $14.26 | 184.68K |
| Q3 2019 | share | Increase | 0.00% | 181.68K shares | 2.84M | $13.27 | 181.68K |