EAGLE GLOBAL ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.54M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.22% | 4.36K shares | 180K | $49.28 | 31.28K |
| Q2 2022 | share | Decrease | -4.40% | -1.24K shares | -95K | $50.55 | 26.91K |
| Q1 2022 | share | Decrease | -18.05% | -6.2K shares | -395K | $51.72 | 28.15K |
| Q4 2021 | share | Decrease | -1.43% | -500 shares | -53K | $53.9 | 34.35K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $54.35 | 34.85K | |
| Q2 2021 | share | Increase | +6.09% | 2K shares | 113K | $54.31 | 34.85K |
| Q1 2021 | share | Increase | +4.45% | 1.4K shares | 62K | $53.96 | 32.85K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $54.26 | 31.45K | |
| Q3 2020 | share | Increase | +4.66% | 1.4K shares | 83K | $53.61 | 31.45K |
| Q2 2020 | share | Decrease | -0.66% | -200 shares | 60K | $53.13 | 30.05K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $50.52 | 30.25K | |
| Q4 2019 | share | Decrease | -11.44% | -3.91K shares | -211K | $51.49 | 30.25K |
| Q3 2019 | share | Decrease | -14.16% | -5.63K shares | -293K | $51.02 | 34.16K |
| Q2 2019 | share | Decrease | -14.00% | -6.48K shares | -318K | $50.41 | 39.8K |
| Q1 2019 | share | Decrease | -3.58% | -1.72K shares | -34K | $49.43 | 46.28K |
| Q4 2018 | share | Decrease | -31.44% | -22.01K shares | -1.15M | $48.07 | 48K |
| Q3 2018 | share | Decrease | -5.10% | -3.76K shares | -196K | $47.75 | 70.01K |
| Q2 2018 | share | Decrease | -3.21% | -2.45K shares | -131K | $47.48 | 73.77K |
| Q1 2018 | share | Decrease | -5.61% | -4.53K shares | -265K | $47.29 | 76.22K |
| Q4 2017 | share | Decrease | -2.89% | -2.4K shares | -159K | $47.48 | 80.75K |
| Q3 2017 | share | Increase | +0.36% | 300 shares | 18K | $47.58 | 83.15K |
| Q2 2017 | share | Decrease | -2.24% | -1.9K shares | -97K | $47.36 | 82.85K |
| Q1 2017 | share | Decrease | -0.35% | -300 shares | -4K | $47.14 | 84.75K |
| Q4 2016 | share | Increase | +2.41% | 2K shares | 71K | $46.89 | 85.05K |
| Q3 2016 | share | Increase | +5.50% | 4.33K shares | 216K | $47.02 | 83.05K |
| Q2 2016 | share | Increase | +0.86% | 670 shares | 62K | $46.99 | 78.72K |
| Q1 2016 | share | Decrease | -4.41% | -3.6K shares | -156K | $46.47 | 78.05K |