RELATIVE VALUE PARTNERS GROUP, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$887,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 11 shares | 2K | $25.03 | 35.42K |
| Q2 2022 | share | Decrease | -1.33% | -478 shares | -14K | $25.01 | 35.41K |
| Q1 2022 | share | Decrease | -91.98% | -411.72K shares | -10.35M | $25.04 | 35.89K |
| Q4 2021 | share | Decrease | -54.06% | -526.70K shares | -13.41M | $25.14 | 447.62K |
| Q3 2021 | share | Increase | +9.03% | 80.71K shares | 1.97M | $25.18 | 974.33K |
| Q2 2021 | share | Increase | +30.76% | 210.19K shares | 5.29M | $25.16 | 893.61K |
| Q1 2021 | share | Increase | 0.00% | 683.41K shares | 17.4M | $25.12 | 683.41K |