RELATIVE VALUE PARTNERS GROUP, LLC – iShares 0-3 Month Treasury Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$9.59M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
+0.15%
quarter
iShares 0-3 Month Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 330 shares | 54K | $100.27 | 95.63K |
| Q2 2022 | share | Decrease | -43.36% | -72.97K shares | -7.3M | $100.12 | 95.30K |
| Q1 2022 | share | Decrease | -27.29% | -63.16K shares | -6.31M | $100.05 | 168.27K |
| Q4 2021 | share | Decrease | -33.42% | -116.18K shares | -11.62M | $100.02 | 231.44K |
| Q3 2021 | share | Increase | +1.42% | 4.88K shares | 488K | $100.02 | 347.63K |
| Q2 2021 | share | Increase | +27.90% | 74.75K shares | 7.48M | $100.01 | 342.75K |
| Q1 2021 | share | Increase | 0.00% | 267.99K shares | 26.80M | $99.99 | 267.99K |