E&G ADVISORS, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
E&G ADVISORS, LP portfolio value:
$16.36M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -10.73K shares | -1.99M | $96.34 | 169.86K |
| Q2 2022 | share | Decrease | -3.79% | -7.12K shares | -1.74M | $101.68 | 180.59K |
| Q1 2022 | share | Decrease | -2.75% | -5.30K shares | -1.91M | $107.1 | 187.71K |
| Q4 2021 | share | Decrease | -1.08% | -2.09K shares | -386K | $114.12 | 193.02K |
| Q3 2021 | share | Decrease | -1.57% | -3.10K shares | -158K | $114.31 | 195.12K |
| Q1 2021 | share | Decrease | -0.99% | -1.97K shares | -1.09M | $112.33 | 198.22K |
| Q4 2020 | share | Increase | +0.80% | 1.58K shares | 213K | $116.25 | 200.20K |
| Q3 2020 | share | Increase | +16.71% | 28.43K shares | 3.33M | $115.41 | 198.62K |
| Q2 2020 | share | Increase | +87.72% | 79.52K shares | 9.65M | $114.95 | 170.18K |
| Q1 2020 | share | Increase | +13.79% | 10.99K shares | 1.50M | $111.52 | 90.66K |
| Q4 2019 | share | Increase | +23.02% | 14.90K shares | 1.62M | $108.17 | 79.67K |
| Q3 2019 | share | Decrease | -0.38% | -250 shares | 90K | $108.03 | 64.76K |
| Q2 2019 | share | Decrease | -0.85% | -557 shares | 87K | $105.56 | 65.01K |
| Q1 2019 | share | Decrease | -0.13% | -88 shares | 160K | $102.66 | 65.57K |
| Q4 2018 | share | Increase | 0.00% | 2 shares | 64K | $99.73 | 65.66K |
| Q3 2018 | share | Increase | +0.31% | 201 shares | -31K | $97.92 | 65.65K |
| Q2 2018 | share | Decrease | -1.26% | -838 shares | -151K | $98 | 65.45K |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $98.18 | 66.29K | |
| Q4 2017 | share | Decrease | -2.15% | -1.46K shares | -177K | $99.64 | 66.29K |
| Q3 2017 | share | Decrease | -1.05% | -719 shares | -74K | $99.22 | 67.75K |
| Q2 2017 | share | Decrease | -0.69% | -475 shares | 19K | $98.53 | 68.47K |
| Q1 2017 | share | Decrease | -2.64% | -1.86K shares | -172K | $96.99 | 68.94K |
| Q4 2016 | share | Decrease | -7.71% | -5.91K shares | -974K | $96.22 | 70.81K |
| Q3 2016 | share | Decrease | -0.19% | -143 shares | -31K | $99.31 | 76.72K |
| Q2 2016 | share | Increase | +1.29% | 976 shares | 246K | $98.93 | 76.87K |
| Q1 2016 | share | Increase | +11.03% | 7.53K shares | 1.02M | $96.79 | 75.89K |