RELATIVE VALUE PARTNERS GROUP, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$4.79M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.85% | -646.52K shares | -21.60M | $31.32 | 153.10K |
| Q2 2022 | share | Decrease | -9.04% | -79.43K shares | -3.62M | $32.63 | 799.62K |
| Q1 2022 | share | Increase | +7.27% | 59.55K shares | 395K | $34.15 | 879.06K |
| Q4 2021 | share | Decrease | -1.56% | -12.96K shares | -777K | $35.97 | 819.50K |
| Q3 2021 | share | Decrease | -3.83% | -33.14K shares | -1.36M | $36.38 | 832.47K |
| Q2 2021 | share | Decrease | -1.22% | -10.73K shares | 0 | $36.43 | 865.61K |
| Q1 2021 | share | Increase | +0.83% | 7.19K shares | -547K | $35.84 | 876.34K |
| Q4 2020 | share | Increase | +0.72% | 6.21K shares | 593K | $36.65 | 869.15K |
| Q3 2020 | share | Decrease | -0.08% | -652 shares | 175K | $36.01 | 862.94K |
| Q2 2020 | share | Increase | 0.00% | 863.59K shares | 31.54M | $35.6 | 863.59K |