RELATIVE VALUE PARTNERS GROUP, LLC – iShares CMBS ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.78M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -371 shares | -104K | $45.85 | 39.02K |
| Q2 2022 | share | Decrease | -90.35% | -368.74K shares | -18.45M | $48.11 | 39.39K |
| Q1 2022 | share | Decrease | -39.38% | -265.18K shares | -15.36M | $49.85 | 408.14K |
| Q4 2021 | share | Increase | +1.00% | 6.64K shares | -335K | $52.98 | 673.32K |
| Q3 2021 | share | Increase | +4.63% | 29.49K shares | 1.39M | $53.65 | 666.68K |
| Q2 2021 | share | Increase | +35.53% | 167.02K shares | 9.32M | $53.68 | 637.18K |
| Q1 2021 | share | Increase | +138.02% | 272.63K shares | 14.39M | $52.87 | 470.15K |
| Q4 2020 | share | Increase | 0.00% | 197.52K shares | 10.92M | $54.11 | 197.52K |