RELATIVE VALUE PARTNERS GROUP, LLC – iShares U.S. Treasury Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$12.31M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.63% | -115.72K shares | -3.45M | $22.76 | 540.86K |
| Q2 2022 | share | Decrease | -70.05% | -1.53M shares | -38.85M | $23.9 | 656.59K |
| Q1 2022 | share | Decrease | -6.17% | -144.24K shares | -7.72M | $24.91 | 2.19M |
| Q4 2021 | share | Increase | +13.05% | 269.80K shares | 7.50M | $26.42 | 2.33M |
| Q3 2021 | share | Increase | +6.64% | 128.73K shares | 3.28M | $26.47 | 2.06M |
| Q2 2021 | share | Increase | +62.12% | 742.71K shares | 20.24M | $26.47 | 1.93M |
| Q1 2021 | share | Decrease | -14.86% | -208.68K shares | -6.94M | $26 | 1.19M |
| Q4 2020 | share | Increase | +4.62% | 61.98K shares | 736K | $27 | 1.40M |
| Q3 2020 | share | Decrease | -2.41% | -33.10K shares | -981K | $27.38 | 1.34M |
| Q2 2020 | share | Decrease | -5.72% | -83.38K shares | -2.36M | $27.34 | 1.37M |
| Q1 2020 | share | Increase | +30.49% | 340.83K shares | 11.86M | $27.26 | 1.45M |
| Q4 2019 | share | Increase | +8.30% | 85.64K shares | 1.82M | $25.17 | 1.11M |
| Q3 2019 | share | Increase | +3.83% | 38.04K shares | 1.50M | $25.39 | 1.03M |
| Q2 2019 | share | Increase | +3.48% | 33.42K shares | 1.41M | $24.78 | 994.20K |
| Q1 2019 | share | Decrease | -7.53% | -78.28K shares | -1.36M | $24.09 | 960.78K |
| Q4 2018 | share | Decrease | -12.57% | -149.41K shares | -3.31M | $23.45 | 1.03M |
| Q3 2018 | share | Decrease | -0.77% | -9.26K shares | -566K | $22.99 | 1.18M |
| Q2 2018 | share | Decrease | -0.73% | -8.84K shares | -297K | $23.15 | 1.19M |
| Q1 2018 | share | Decrease | -15.31% | -218.04K shares | -5.93M | $23.09 | 1.20M |
| Q4 2017 | share | Increase | +0.86% | 12.17K shares | 79K | $23.39 | 1.42M |
| Q3 2017 | share | Increase | +4.84% | 65.21K shares | 1.62M | $23.4 | 1.41M |
| Q2 2017 | share | Increase | +15.76% | 183.42K shares | 4.92M | $23.33 | 1.34M |
| Q1 2017 | share | Increase | 0.00% | 1.16M shares | 29.10M | $23.04 | 1.16M |