E&G ADVISORS, LP – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
E&G ADVISORS, LP portfolio value:
$302,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -7K | $24.13 | 12.5K | |
Q2 2022 | share | 0.00% | 0 shares | -7K | $24.7 | 12.5K | |
Q1 2022 | share | 0.00% | 0 shares | -14K | $25.25 | 12.5K | |
Q4 2021 | share | 0.00% | 0 shares | -6K | $26.45 | 12.5K | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $26.68 | 12.5K | |
Q1 2021 | share | 0.00% | 0 shares | -7K | $26.42 | 12.5K | |
Q4 2020 | share | 0.00% | 0 shares | 3K | $26.86 | 12.5K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $26.41 | 12.5K | |
Q2 2020 | share | 0.00% | 0 shares | 25K | $26.11 | 12.5K | |
Q1 2020 | share | Decrease | -7.41% | -1K shares | -38K | $23.99 | 12.5K |
Q4 2019 | share | 0.00% | 0 shares | 1K | $24.81 | 13.5K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $24.5 | 13.5K | |
Q2 2019 | share | 0.00% | 0 shares | 10K | $24.04 | 13.5K | |
Q1 2019 | share | Increase | 0.00% | 13.5K shares | 336K | $23.15 | 13.5K |