EAGLE GLOBAL ADVISORS LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$385,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.07% | -620 shares | -80K | $101.69 | 3.78K |
| Q2 2022 | share | Decrease | -39.56% | -2.88K shares | -326K | $105.55 | 4.40K |
| Q1 2022 | share | Increase | +6.43% | 440 shares | 12K | $108.53 | 7.28K |
| Q4 2021 | share | Increase | +2.95% | 196 shares | 13K | $113.95 | 6.84K |
| Q3 2021 | share | Increase | +0.30% | 20 shares | -1K | $114.74 | 6.65K |
| Q2 2021 | share | Decrease | -1.34% | -90 shares | -5K | $114.82 | 6.63K |
| Q1 2021 | share | Increase | +9.16% | 564 shares | 48K | $113.64 | 6.72K |
| Q4 2020 | share | Increase | +99.94% | 3.07K shares | 361K | $116.09 | 6.15K |
| Q3 2020 | share | Increase | 0.00% | 3.08K shares | 363K | $115.55 | 3.08K |