RELATIVE VALUE PARTNERS GROUP, LLC – iShares National Muni Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$15.36M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.99% | -122.48K shares | -13.99M | $102.58 | 149.76K |
| Q2 2022 | share | Increase | +615.87% | 234.21K shares | 25.18M | $106.36 | 272.24K |
| Q1 2022 | share | Increase | 0.00% | 38.03K shares | 4.17M | $109.64 | 38.03K |
| Q4 2021 | share | Decrease | -100.00% | -1.89K shares | -220K | $116.37 | 0 |
| Q3 2021 | share | Increase | +0.32% | 6 shares | -2K | $115.67 | 1.89K |
| Q2 2021 | share | Increase | +0.32% | 6 shares | 3K | $116.18 | 1.89K |
| Q1 2021 | share | Increase | +0.21% | 4 shares | -1K | $114.51 | 1.88K |
| Q4 2020 | share | Increase | +0.48% | 9 shares | 3K | $115.27 | 1.88K |
| Q3 2020 | share | Decrease | -67.09% | -3.81K shares | -439K | $113.26 | 1.87K |
| Q2 2020 | share | Decrease | -67.22% | -11.66K shares | -1.30M | $112.16 | 5.68K |
| Q1 2020 | share | Increase | +59.92% | 6.49K shares | 725K | $109.2 | 17.34K |
| Q4 2019 | share | Increase | +98.75% | 5.38K shares | 612K | $109.65 | 10.84K |
| Q3 2019 | share | Increase | +100.85% | 2.74K shares | 316K | $108.98 | 5.45K |
| Q2 2019 | share | Increase | 0.00% | 2.71K shares | 307K | $107.38 | 2.71K |