E&G ADVISORS, LP – iShares 20+ Year Treasury Bond ETF Transaction History
E&G ADVISORS, LP portfolio value:
$5.66M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -50 shares | -692K | $102.45 | 55.30K |
| Q2 2022 | share | 0.00% | 0 shares | -953K | $114.87 | 55.35K | |
| Q1 2022 | share | Decrease | -0.79% | -440 shares | -957K | $132.08 | 55.35K |
| Q4 2021 | share | Decrease | -0.83% | -465 shares | 149K | $147.9 | 55.79K |
| Q3 2021 | share | Decrease | -3.13% | -1.81K shares | 253K | $143.78 | 56.25K |
| Q1 2021 | share | Decrease | -2.00% | -1.18K shares | -1.48M | $133.86 | 58.07K |
| Q4 2020 | share | Decrease | -3.41% | -2.09K shares | -669K | $155.51 | 59.25K |
| Q3 2020 | share | Decrease | -1.29% | -800 shares | -173K | $160.29 | 61.35K |
| Q2 2020 | share | Decrease | -1.23% | -771 shares | -191K | $160.4 | 62.15K |
| Q1 2020 | share | Decrease | -6.88% | -4.64K shares | 1.22M | $160.78 | 62.92K |
| Q4 2019 | share | Increase | +2.53% | 1.66K shares | -275K | $131.62 | 67.57K |
| Q3 2019 | share | Increase | +0.46% | 305 shares | 717K | $138.06 | 65.90K |
| Q2 2019 | share | Decrease | -3.29% | -2.23K shares | 136K | $127.42 | 65.60K |
| Q1 2019 | share | Increase | +14.10% | 8.38K shares | 1.35M | $120.54 | 67.83K |
| Q4 2018 | share | Increase | +6.37% | 3.56K shares | 670K | $115.34 | 59.45K |
| Q3 2018 | share | Increase | +2.71% | 1.47K shares | -70K | $110.28 | 55.89K |
| Q2 2018 | share | Increase | +5.58% | 2.87K shares | 341K | $113.69 | 54.41K |
| Q1 2018 | share | Decrease | -0.62% | -321 shares | -296K | $113.1 | 51.54K |
| Q4 2017 | share | Decrease | -4.88% | -2.65K shares | -223K | $117.22 | 51.86K |
| Q3 2017 | share | Increase | +2.39% | 1.27K shares | 139K | $114.33 | 54.52K |
| Q2 2017 | share | Increase | +5.44% | 2.74K shares | 567K | $113.94 | 53.25K |
| Q1 2017 | share | Decrease | -1.66% | -853 shares | -22K | $109.24 | 50.50K |
| Q4 2016 | share | Decrease | -6.92% | -3.82K shares | -1.46M | $107.36 | 51.35K |
| Q3 2016 | share | Decrease | -6.22% | -3.66K shares | -585K | $122.89 | 55.17K |
| Q2 2016 | share | Decrease | -2.69% | -1.62K shares | 275K | $123.46 | 58.83K |
| Q1 2016 | share | Increase | +40.18% | 17.33K shares | 2.69M | $115.38 | 60.46K |