E&G ADVISORS, LP – iShares Preferred and Income Securities ETF Transaction History
E&G ADVISORS, LP portfolio value:
$579,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $31.67 | 18.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $32.88 | 18.27K | |
| Q1 2022 | share | Decrease | -1.08% | -200 shares | -63K | $36.42 | 18.27K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $39.33 | 18.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $38.4 | 18.47K | |
| Q1 2021 | share | Decrease | -0.11% | -20 shares | -3K | $37.11 | 18.47K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $36.92 | 18.49K | |
| Q3 2020 | share | Decrease | -2.12% | -400 shares | 19K | $34.46 | 18.49K |
| Q2 2020 | share | Increase | +5.00% | 900 shares | 82K | $32.3 | 18.89K |
| Q1 2020 | share | Decrease | -0.55% | -100 shares | -107K | $29.23 | 17.99K |
| Q4 2019 | share | Increase | +94.06% | 8.77K shares | 330K | $34.22 | 18.09K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $33.58 | 9.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.54 | 9.32K | |
| Q1 2019 | share | Increase | +3.61% | 325 shares | 33K | $31.82 | 9.32K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $29.52 | 9K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $31.36 | 9K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $30.83 | 9K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $30.95 | 9K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $31.01 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $30.88 | 9K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $30.07 | 9K | |
| Q4 2016 | share | Increase | 0.00% | 9K shares | 335K | $28.63 | 9K |