E&G ADVISORS, LP – iShares TIPS Bond ETF Transaction History
E&G ADVISORS, LP portfolio value:
$5.69M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -841 shares | -585K | $104.9 | 54.26K |
| Q2 2022 | share | Decrease | -0.67% | -370 shares | -633K | $113.91 | 55.10K |
| Q1 2022 | share | Decrease | -5.61% | -3.3K shares | -683K | $124.57 | 55.47K |
| Q4 2021 | share | Decrease | -0.26% | -154 shares | 69K | $129.36 | 58.77K |
| Q3 2021 | share | Decrease | -3.19% | -1.94K shares | -115K | $126.96 | 58.93K |
| Q1 2021 | share | Decrease | -0.77% | -470 shares | -191K | $120.95 | 60.87K |
| Q4 2020 | share | Decrease | -1.47% | -915 shares | -45K | $123.02 | 61.34K |
| Q3 2020 | share | Increase | +99.64% | 31.07K shares | 4.04M | $121.05 | 62.26K |
| Q2 2020 | share | Increase | +13.01% | 3.59K shares | 582K | $117.7 | 31.18K |
| Q1 2020 | share | Decrease | -7.65% | -2.28K shares | -230K | $112.4 | 27.59K |
| Q4 2019 | share | Decrease | -6.63% | -2.12K shares | -238K | $110.99 | 29.88K |
| Q3 2019 | share | Decrease | -2.22% | -725 shares | -58K | $110.32 | 32.00K |
| Q2 2019 | share | Decrease | -1.61% | -534 shares | 19K | $108.67 | 32.73K |
| Q1 2019 | share | Decrease | -4.00% | -1.38K shares | -34K | $105.77 | 33.26K |
| Q4 2018 | share | Decrease | -2.80% | -1K shares | -149K | $102.44 | 34.65K |
| Q3 2018 | share | Increase | +0.13% | 48 shares | -75K | $102.98 | 35.65K |
| Q2 2018 | share | Decrease | -1.68% | -609 shares | -75K | $103.87 | 35.60K |
| Q1 2018 | share | Increase | +3.58% | 1.25K shares | 105K | $103 | 36.21K |
| Q4 2017 | share | Increase | +12.09% | 3.77K shares | 446K | $103.92 | 34.96K |
| Q3 2017 | share | Decrease | -6.68% | -2.23K shares | -248K | $102.62 | 31.19K |
| Q2 2017 | share | Decrease | -0.28% | -94 shares | -52K | $101.82 | 33.42K |
| Q1 2017 | share | Increase | +16.58% | 4.76K shares | 589K | $102.29 | 33.51K |
| Q4 2016 | share | Increase | +12.70% | 3.24K shares | 282K | $100.97 | 28.75K |
| Q3 2016 | share | Increase | +126.09% | 14.22K shares | 1.65M | $103.71 | 25.51K |
| Q2 2016 | share | Increase | 0.00% | 11.28K shares | 1.31M | $102.63 | 11.28K |