EAGLE GLOBAL ADVISORS LLC – iShares National Muni Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.80M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -650 shares | -135K | $102.58 | 17.56K |
| Q2 2022 | share | Decrease | -36.65% | -10.54K shares | -1.21M | $106.36 | 18.21K |
| Q1 2022 | share | Increase | +15.64% | 3.89K shares | 262K | $109.64 | 28.75K |
| Q4 2021 | share | Increase | +8.56% | 1.96K shares | 230K | $116.37 | 24.86K |
| Q3 2021 | share | Increase | +4.35% | 955 shares | 88K | $115.67 | 22.90K |
| Q2 2021 | share | Increase | +3.02% | 644 shares | 100K | $116.18 | 21.95K |
| Q1 2021 | share | Increase | +26.67% | 4.48K shares | 502K | $114.51 | 21.30K |
| Q4 2020 | share | Increase | +260.94% | 12.16K shares | 1.43M | $115.27 | 16.82K |
| Q3 2020 | share | Increase | 0.00% | 4.66K shares | 540K | $113.26 | 4.66K |
| Q1 2018 | share | Decrease | -100.00% | -2.95K shares | -327K | $100.21 | 0 |
| Q4 2017 | share | Increase | +4.13% | 117 shares | 13K | $101.48 | 2.95K |
| Q3 2017 | share | Increase | +0.46% | 13 shares | 3K | $100.85 | 2.83K |
| Q2 2017 | share | Increase | 0.00% | 2.82K shares | 311K | $99.6 | 2.82K |