GLOBAL ENDOWMENT MANAGEMENT, LP – iShares 7-10 Year Treasury Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$7.18M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -472K | $95.99 | 74.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -387K | $102.3 | 74.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -564K | $107.47 | 74.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $115.13 | 74.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $114.97 | 74.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $115.01 | 74.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -526K | $112.24 | 74.87K | |
| Q4 2020 | share | 0.00% | 0 shares | -140K | $119.07 | 74.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $120.62 | 74.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $120.37 | 74.87K | |
| Q1 2020 | share | Decrease | -4.38% | -3.43K shares | 465K | $119.6 | 74.87K |
| Q4 2019 | share | Decrease | -4.16% | -3.4K shares | -559K | $108.24 | 78.3K |
| Q3 2019 | share | 0.00% | 0 shares | 200K | $109.8 | 81.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 274K | $106.86 | 81.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $102.98 | 81.7K | |
| Q4 2018 | share | Increase | +250.64% | 58.4K shares | 6.15M | $100.19 | 81.7K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $96.47 | 23.3K | |
| Q2 2018 | share | Decrease | -6.80% | -1.7K shares | -192K | $97.18 | 23.3K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $97.28 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $99.21 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $99.49 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $99.13 | 25K | |
| Q1 2017 | share | Increase | +68.35% | 10.15K shares | 1.08M | $97.73 | 25K |
| Q4 2016 | share | 0.00% | 0 shares | -104K | $96.74 | 14.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $102.66 | 14.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $103.21 | 14.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $100.38 | 14.85K |