RELATIVE VALUE PARTNERS GROUP, LLC – iShares Short Treasury Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$265,000
portfolio value
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.40K shares | 265K | $110 | 2.40K |
| Q2 2022 | share | Decrease | -100.00% | -2.66K shares | -294K | $110.1 | 0 |
| Q1 2022 | share | Decrease | -29.68% | -1.12K shares | -124K | $110.25 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 3.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 3.78K | |
| Q2 2021 | share | Decrease | -11.75% | -504 shares | -56K | $110.49 | 3.78K |
| Q1 2021 | share | Decrease | -42.28% | -3.14K shares | -348K | $110.51 | 4.29K |
| Q4 2020 | share | Decrease | -39.78% | -4.91K shares | -545K | $110.53 | 7.43K |
| Q3 2020 | share | Decrease | -2.35% | -297 shares | -33K | $110.52 | 12.34K |
| Q2 2020 | share | Decrease | -3.47% | -455 shares | -54K | $110.53 | 12.64K |
| Q1 2020 | share | Decrease | -60.30% | -19.89K shares | -2.19M | $110.51 | 13.09K |
| Q4 2019 | share | Decrease | -32.88% | -16.16K shares | -1.79M | $109.65 | 32.98K |
| Q3 2019 | share | Decrease | -26.52% | -17.73K shares | -1.96M | $109.09 | 49.15K |
| Q2 2019 | share | Decrease | -9.45% | -6.97K shares | -766K | $108.51 | 66.88K |
| Q1 2019 | share | Decrease | -6.27% | -4.94K shares | -525K | $107.79 | 73.86K |
| Q4 2018 | share | Decrease | -46.63% | -68.86K shares | -7.61M | $107.12 | 78.80K |
| Q3 2018 | share | Decrease | -4.71% | -7.30K shares | -806K | $106.52 | 147.66K |
| Q2 2018 | share | Increase | 0.00% | 154.96K shares | 17.11M | $106.05 | 154.96K |