RELATIVE VALUE PARTNERS GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.07M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -113 shares | -116K | $31.67 | 33.96K |
| Q2 2022 | share | Increase | +2.31% | 769 shares | -21K | $32.88 | 34.08K |
| Q1 2022 | share | Increase | +4.99% | 1.58K shares | -38K | $36.42 | 33.31K |
| Q4 2021 | share | Increase | +0.57% | 179 shares | 27K | $39.33 | 31.72K |
| Q3 2021 | share | Increase | +0.47% | 148 shares | -11K | $38.4 | 31.54K |
| Q2 2021 | share | Increase | +94.17% | 15.22K shares | 614K | $38.47 | 31.40K |
| Q1 2021 | share | Increase | +7.38% | 1.11K shares | 41K | $37.11 | 16.17K |
| Q4 2020 | share | Decrease | -5.50% | -876 shares | -1K | $36.92 | 15.06K |
| Q3 2020 | share | Decrease | -8.86% | -1.55K shares | -25K | $34.46 | 15.93K |
| Q2 2020 | share | Decrease | -12.29% | -2.45K shares | -28K | $32.3 | 17.48K |
| Q1 2020 | share | Increase | +5.50% | 1.04K shares | -76K | $29.23 | 19.93K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 18.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $33.58 | 18.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $32.54 | 18.89K | |
| Q1 2019 | share | Decrease | -3.79% | -745 shares | 19K | $31.82 | 18.89K |
| Q4 2018 | share | Increase | +26.75% | 4.14K shares | 97K | $29.52 | 19.64K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $31.36 | 15.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $31.41 | 15.49K | |
| Q1 2018 | share | Increase | 0.00% | 15.49K shares | 582K | $30.83 | 15.49K |
| Q2 2017 | share | Decrease | -100.00% | -18.49K shares | -715K | $30.88 | 0 |
| Q1 2017 | share | Increase | +19.36% | 3K shares | 138K | $30.07 | 18.49K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $28.63 | 15.49K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $29.81 | 15.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $29.71 | 15.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $28.67 | 15.49K |