GLOBAL ENDOWMENT MANAGEMENT, LP – iShares 20+ Year Treasury Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$7.68M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, 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 | Increase | +48.51% | 24.5K shares | 1.88M | $102.45 | 75K |
| Q2 2022 | share | Decrease | -15.83% | -9.5K shares | -2.12M | $114.87 | 50.5K |
| Q1 2022 | share | Increase | +122.14% | 32.99K shares | 3.92M | $132.08 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $147.9 | 27.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $143.78 | 27.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 240K | $143.27 | 27.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -601K | $133.86 | 27.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -150K | $155.51 | 27.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $160.29 | 27.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -28K | $160.4 | 27.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 797K | $160.78 | 27.01K | |
| Q4 2019 | share | Increase | +53.90% | 9.46K shares | 1.14M | $131.62 | 27.01K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $138.06 | 17.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $127.42 | 17.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $120.54 | 17.55K | |
| Q4 2018 | share | Increase | +70.39% | 7.25K shares | 925K | $115.34 | 17.55K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $110.28 | 10.3K | |
| Q2 2018 | share | Increase | +37.33% | 2.8K shares | 340K | $113.69 | 10.3K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $113.1 | 7.5K | |
| Q4 2017 | share | Decrease | -21.05% | -2K shares | -234K | $117.22 | 7.5K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $114.33 | 9.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $113.94 | 9.5K | |
| Q1 2017 | share | Increase | +137.50% | 5.5K shares | 670K | $109.24 | 9.5K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $107.36 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $122.89 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $123.46 | 4K | |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 522K | $115.38 | 4K |