RELATIVE VALUE PARTNERS GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$23.42M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 19.59K shares | 260K | $49.28 | 475.24K |
| Q2 2022 | share | Decrease | -0.59% | -2.68K shares | -545K | $50.55 | 455.64K |
| Q1 2022 | share | Increase | +85.51% | 211.26K shares | 10.39M | $51.72 | 458.32K |
| Q4 2021 | share | Increase | 0.00% | 247.06K shares | 13.31M | $53.9 | 247.06K |
| Q3 2017 | share | Decrease | -100.00% | -87.79K shares | -4.62M | $47.58 | 0 |
| Q2 2017 | share | Decrease | -1.70% | -1.51K shares | -74K | $47.36 | 87.79K |
| Q1 2017 | share | Increase | +45.69% | 28.00K shares | 1.48M | $47.14 | 89.31K |
| Q4 2016 | share | Decrease | -83.49% | -309.98K shares | -16.41M | $46.89 | 61.30K |
| Q3 2016 | share | Increase | 0.00% | 371.29K shares | 19.63M | $47.02 | 371.29K |