RELATIVE VALUE PARTNERS GROUP, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$36.57M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 3.63K shares | -1.27M | $114.28 | 320.03K |
| Q2 2022 | share | Decrease | -2.55% | -8.26K shares | -1.77M | $119.34 | 316.40K |
| Q1 2022 | share | Increase | +710.97% | 284.63K shares | 34.47M | $122.05 | 324.67K |
| Q4 2021 | share | Decrease | -3.46% | -1.43K shares | -247K | $128.71 | 40.03K |
| Q3 2021 | share | Decrease | -0.25% | -104 shares | -29K | $129.94 | 41.47K |
| Q2 2021 | share | Decrease | -2.34% | -994 shares | -102K | $130.07 | 41.57K |
| Q1 2021 | share | Decrease | -54.46% | -50.90K shares | -6.90M | $129.2 | 42.56K |
| Q4 2020 | share | Decrease | -31.44% | -42.86K shares | -5.78M | $132.11 | 93.47K |
| Q3 2020 | share | Decrease | -34.81% | -72.8K shares | -9.74M | $132.35 | 136.33K |
| Q2 2020 | share | Increase | +0.40% | 842 shares | 182K | $132.1 | 209.13K |
| Q1 2020 | share | Decrease | -36.45% | -119.47K shares | -13.44M | $131.37 | 208.29K |
| Q4 2019 | share | Increase | +14.76% | 42.16K shares | 5.00M | $123.53 | 327.76K |
| Q3 2019 | share | Increase | +9.16% | 23.96K shares | 3.31M | $123.82 | 285.60K |
| Q2 2019 | share | Increase | +6.16% | 15.18K shares | 2.54M | $122.18 | 261.63K |
| Q1 2019 | share | Decrease | -11.01% | -30.49K shares | -3.25M | $119.03 | 246.45K |
| Q4 2018 | share | Decrease | -2.35% | -6.67K shares | -150K | $116.86 | 276.95K |
| Q3 2018 | share | Increase | +261.93% | 205.26K shares | 24.36M | $113.8 | 283.62K |
| Q2 2018 | share | Decrease | -0.74% | -584 shares | -119K | $114.11 | 78.36K |
| Q1 2018 | share | Increase | +10.48% | 7.49K shares | 794K | $114.15 | 78.94K |
| Q4 2017 | share | Decrease | -59.04% | -102.98K shares | -12.81M | $115.29 | 71.45K |
| Q3 2017 | share | Increase | +28.94% | 39.15K shares | 4.82M | $115.94 | 174.43K |
| Q2 2017 | share | Increase | +0.81% | 1.08K shares | 231K | $115.56 | 135.28K |
| Q1 2017 | share | Increase | +14.86% | 17.36K shares | 2.17M | $114.66 | 134.2K |
| Q4 2016 | share | Increase | +679.55% | 101.85K shares | 12.41M | $113.9 | 116.83K |
| Q3 2016 | share | Increase | +230.86% | 10.45K shares | 1.32M | $117.16 | 14.98K |
| Q2 2016 | share | Increase | +12.77% | 513 shares | 83K | $117.53 | 4.53K |
| Q1 2016 | share | Increase | 0.00% | 4.01K shares | 493K | $115.85 | 4.01K |