EAGLE GLOBAL ADVISORS LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.96M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -1.85K shares | -265K | $48.28 | 61.49K |
| Q2 2022 | share | Decrease | -23.32% | -19.26K shares | -1.29M | $51.06 | 63.34K |
| Q1 2022 | share | Increase | +21.89% | 14.83K shares | 516K | $54.87 | 82.61K |
| Q4 2021 | share | Decrease | -1.73% | -1.19K shares | -125K | $59.34 | 67.77K |
| Q3 2021 | share | Decrease | -3.90% | -2.79K shares | -201K | $59.59 | 68.96K |
| Q2 2021 | share | Decrease | -3.18% | -2.35K shares | -47K | $59.72 | 71.76K |
| Q1 2021 | share | Decrease | -0.79% | -591 shares | -226K | $58.12 | 74.12K |
| Q4 2020 | share | Decrease | -10.86% | -9.10K shares | -481K | $60.39 | 74.71K |
| Q3 2020 | share | Increase | +0.17% | 143 shares | 45K | $58.93 | 83.81K |
| Q2 2020 | share | Increase | +4.34% | 3.48K shares | 648K | $58.14 | 83.67K |
| Q1 2020 | share | Decrease | -0.79% | -637 shares | -282K | $52.46 | 80.19K |
| Q4 2019 | share | Decrease | -3.39% | -2.83K shares | -160K | $55.08 | 80.82K |
| Q3 2019 | share | Decrease | -9.24% | -8.52K shares | -404K | $54.43 | 83.66K |
| Q2 2019 | share | Increase | +74.31% | 39.3K shares | 2.33M | $53.05 | 92.18K |
| Q1 2019 | share | Increase | +104.71% | 27.05K shares | 1.56M | $50.89 | 52.88K |
| Q4 2018 | share | Increase | +14.96% | 3.36K shares | 161K | $48.07 | 25.83K |
| Q3 2018 | share | Increase | +5.01% | 1.07K shares | 56K | $48.01 | 22.47K |
| Q2 2018 | share | Decrease | -0.84% | -182 shares | -20K | $47.63 | 21.4K |
| Q1 2018 | share | Increase | +233.06% | 15.10K shares | 803K | $47.74 | 21.58K |
| Q4 2017 | share | Increase | +39.66% | 1.84K shares | 98K | $48.41 | 6.48K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $48.43 | 4.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $47.96 | 4.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.3 | 4.64K | |
| Q4 2016 | share | Increase | 0.00% | 4.64K shares | 251K | $46.77 | 4.64K |