RELATIVE VALUE PARTNERS GROUP, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$37.97M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -54.25K shares | -2.35M | $29.22 | 1.29M |
| Q2 2022 | share | Decrease | -4.69% | -66.58K shares | -2.46M | $29.73 | 1.35M |
| Q1 2022 | share | Decrease | -2.00% | -28.92K shares | -2.08M | $30.13 | 1.42M |
| Q4 2021 | share | Decrease | -0.44% | -6.38K shares | -605K | $30.94 | 1.44M |
| Q3 2021 | share | Decrease | -3.48% | -52.48K shares | -1.71M | $31.18 | 1.45M |
| Q2 2021 | share | Increase | +5.11% | 73.31K shares | 2.28M | $31.16 | 1.50M |
| Q1 2021 | share | Increase | +72.51% | 603.12K shares | 18.80M | $31.08 | 1.43M |
| Q4 2020 | share | Decrease | -2.00% | -17.01K shares | -509K | $31.1 | 831.77K |
| Q3 2020 | share | Decrease | -0.48% | -4.11K shares | -103K | $30.91 | 848.79K |
| Q2 2020 | share | Increase | 0.00% | 852.90K shares | 26.73M | $30.74 | 852.90K |