EAGLE GLOBAL ADVISORS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$822,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 575 shares | 4K | $95.99 | 8.56K |
| Q2 2022 | share | Increase | +4.99% | 380 shares | 0 | $102.3 | 7.99K |
| Q1 2022 | share | Decrease | -0.65% | -50 shares | -63K | $107.47 | 7.61K |
| Q4 2021 | share | Decrease | -7.99% | -665 shares | -79K | $115.13 | 7.66K |
| Q3 2021 | share | Decrease | -0.95% | -80 shares | -11K | $114.97 | 8.32K |
| Q2 2021 | share | Decrease | -0.71% | -60 shares | 15K | $115.01 | 8.40K |
| Q1 2021 | share | Increase | +2.52% | 208 shares | -35K | $112.24 | 8.46K |
| Q4 2020 | share | Decrease | -40.20% | -5.55K shares | -692K | $119.07 | 8.26K |
| Q3 2020 | share | Decrease | -19.27% | -3.29K shares | -402K | $120.62 | 13.81K |
| Q2 2020 | share | Decrease | -6.17% | -1.12K shares | -130K | $120.37 | 17.10K |
| Q1 2020 | share | Decrease | -11.64% | -2.40K shares | -60K | $119.6 | 18.23K |
| Q4 2019 | share | Increase | +28.97% | 4.63K shares | 475K | $108.24 | 20.63K |
| Q3 2019 | share | Increase | 0.00% | 16.00K shares | 1.8M | $109.8 | 16.00K |