RELATIVE VALUE PARTNERS GROUP, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$66.47M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.82% | 217.61K shares | 17.28M | $95.99 | 692.48K |
| Q2 2022 | share | Increase | +66.65% | 189.92K shares | 18.56M | $102.3 | 474.87K |
| Q1 2022 | share | Decrease | -6.33% | -19.26K shares | -4.36M | $107.47 | 284.95K |
| Q4 2021 | share | Increase | +4.19% | 12.22K shares | 1.34M | $115.13 | 304.22K |
| Q3 2021 | share | Increase | +4.25% | 11.9K shares | 1.29M | $114.97 | 291.99K |
| Q2 2021 | share | Increase | +151.22% | 168.59K shares | 19.75M | $115.01 | 280.09K |
| Q1 2021 | share | Decrease | -36.88% | -65.14K shares | -8.59M | $112.24 | 111.49K |
| Q4 2020 | share | Increase | +0.58% | 1.01K shares | -206K | $119.07 | 176.63K |
| Q3 2020 | share | Decrease | -7.46% | -14.16K shares | -1.73M | $120.62 | 175.62K |
| Q2 2020 | share | Decrease | -17.57% | -40.45K shares | -4.84M | $120.37 | 189.78K |
| Q1 2020 | share | Decrease | -46.73% | -201.94K shares | -19.66M | $119.6 | 230.24K |
| Q4 2019 | share | Increase | +128.50% | 243.05K shares | 26.36M | $108.24 | 432.19K |
| Q3 2019 | share | Increase | +170.29% | 119.16K shares | 13.57M | $109.8 | 189.13K |
| Q2 2019 | share | Increase | +82.72% | 31.68K shares | 3.61M | $106.86 | 69.97K |
| Q1 2019 | share | Increase | +5.61% | 2.03K shares | 306K | $102.98 | 38.29K |
| Q4 2018 | share | Decrease | -2.12% | -786 shares | 31K | $100.19 | 36.26K |
| Q3 2018 | share | Decrease | -1.23% | -461 shares | -97K | $96.47 | 37.04K |
| Q2 2018 | share | Increase | +20.81% | 6.46K shares | 641K | $97.18 | 37.51K |
| Q1 2018 | share | Decrease | -4.26% | -1.38K shares | -219K | $97.28 | 31.04K |
| Q4 2017 | share | Decrease | -65.98% | -62.89K shares | -6.73M | $99.21 | 32.42K |
| Q3 2017 | share | Increase | +2.58% | 2.40K shares | 248K | $99.49 | 95.32K |
| Q2 2017 | share | Increase | +1.11% | 1.01K shares | 221K | $99.13 | 92.92K |
| Q1 2017 | share | Increase | +9.41% | 7.90K shares | 881K | $97.73 | 91.90K |
| Q4 2016 | share | Decrease | -47.36% | -75.57K shares | -9.04M | $96.74 | 83.99K |
| Q3 2016 | share | Increase | 0.00% | 159.57K shares | 17.85M | $102.66 | 159.57K |