EAGLE GLOBAL ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.84M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.94% | 3.74K shares | 254K | $81.21 | 35.05K |
| Q2 2022 | share | Increase | +0.98% | 305 shares | 8K | $82.79 | 31.31K |
| Q1 2022 | share | Decrease | -0.48% | -150 shares | -81K | $83.35 | 31.01K |
| Q4 2021 | share | Decrease | -2.81% | -900 shares | -96K | $85.55 | 31.16K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $86.08 | 32.06K | |
| Q2 2021 | share | Increase | +4.23% | 1.3K shares | 110K | $86.05 | 32.06K |
| Q1 2021 | share | Increase | +7.63% | 2.18K shares | 184K | $86.1 | 30.76K |
| Q4 2020 | share | Decrease | -26.29% | -10.19K shares | -886K | $86.17 | 28.58K |
| Q3 2020 | share | Increase | +1.22% | 468 shares | 37K | $86.16 | 38.77K |
| Q2 2020 | share | Increase | +5.55% | 2.01K shares | 172K | $86.1 | 38.30K |
| Q1 2020 | share | Increase | +2.65% | 936 shares | 154K | $85.91 | 36.29K |
| Q4 2019 | share | Increase | +42.73% | 10.58K shares | 891K | $83.64 | 35.35K |
| Q3 2019 | share | Increase | 0.00% | 24.77K shares | 2.10M | $83.29 | 24.77K |